Franklins International Ltd
Weaving of textiles · Banbridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,405,216
Cash
£206,358
Turnover
—
Profit / loss
—
Current assets
£1,321,031
Creditors < 1 year
£207,909
Equity
£1,405,216
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,405,216 | £1,242,021 | £1,165,013 | £1,132,765 | £1,162,766 | £1,162,563 | £1,125,555 | £1,128,929 | £1,122,512 | — | — | £1,130,762 | £1,255,686 | £1,252,833 |
| Equity | £1,405,216 | £1,242,021 | £1,165,013 | £1,132,765 | £1,162,766 | £1,162,563 | £1,125,555 | £1,128,929 | £1,122,512 | £1,145,890 | £1,079,356 | £1,130,762 | £1,255,686 | £1,252,833 |
| Assets | ||||||||||||||
| Fixed assets | £348,825 | £261,486 | £264,269 | £259,355 | £254,660 | £260,897 | £268,975 | £276,905 | £269,491 | £403,440 | £396,276 | £311,412 | £294,965 | £306,481 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,060 | £35,907 | £38,690 | £33,776 | £29,081 | £35,318 | £43,396 | £51,426 | £44,012 | £57,961 | £50,797 | £76,483 | £60,036 | £71,552 |
| Current assets | £1,321,031 | £1,125,934 | £1,089,209 | £1,094,796 | £1,189,461 | £1,166,961 | £992,994 | £948,831 | £1,096,247 | £989,724 | £935,716 | £1,053,683 | £1,325,312 | £1,434,063 |
| Cash at bank | £206,358 | £60,468 | £61,380 | £36,555 | £226,377 | £92,962 | £148,184 | £344,770 | £307,403 | £261,236 | £346,862 | £290,527 | £292,772 | £514,141 |
| Debtors | £1,068,815 | £1,010,003 | £983,332 | £1,023,595 | £870,381 | £952,240 | £734,193 | £531,791 | £711,929 | £624,059 | £499,106 | £672,754 | £913,784 | £774,172 |
| Stock | £45,858 | £55,463 | £44,497 | £34,646 | £92,703 | £121,759 | £110,617 | £72,270 | £76,915 | £104,429 | £89,748 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £207,909 | £113,149 | £116,797 | £114,121 | £101,619 | £84,995 | £123,101 | £89,510 | — | — | — | £234,333 | £361,652 | £486,565 |
| Creditors after one year | £45,000 | £25,926 | £64,815 | £103,704 | £175,000 | £175,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £11,731 | £6,324 | £6,853 | £3,561 | £4,736 | £5,300 | £13,313 | £7,297 | £0 | — | — | — | £2,939 | £1,146 |
| Net current assets | £1,113,122 | £1,012,785 | £972,412 | £980,675 | £1,087,842 | £1,081,966 | £869,893 | £859,321 | £853,021 | £742,450 | £683,080 | £819,350 | £963,660 | £947,498 |
| Assets less current liabilities | £1,461,947 | £1,274,271 | £1,236,681 | £1,240,030 | £1,342,502 | £1,342,863 | £1,138,868 | £1,136,226 | £1,122,512 | £1,145,890 | £1,079,356 | £1,130,762 | £1,258,625 | £1,253,979 |
| People | ||||||||||||||
| Average employees | 31 | 31 | 28 | 39 | 16 | 16 | 21 | 28 | 30 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2006-07-14 · satisfied 2021-03-10
£0
SatisfiedUnknown · created 2001-01-26 · satisfied 2012-10-05
£0
SatisfiedUnknown · created 1999-10-25 · satisfied 2012-10-05
£0
SatisfiedUnknown · created 1999-06-11 · satisfied 2012-10-05
£0
SatisfiedUnknown · created 1993-08-20 · satisfied 2021-03-01
All monies
SatisfiedUnknown · created 1992-01-30 · satisfied 2021-03-10
All monies
SatisfiedAll Assets · created 1992-01-30 · satisfied 2021-03-10
All monies
SatisfiedAll Assets · created 1976-05-17 · satisfied 2021-03-10
All monies
Satisfied