Franke U.K. Holding Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,231,000
Cash
£831,000
Turnover
—
Profit / loss
−£421,000
Current assets
£8,029,000
Creditors < 1 year
—
Equity
£11,231,000
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,231,000 | £11,768,000 | — | £10,793,000 | £11,317,000 | £11,368,000 |
| Equity | £11,231,000 | £11,768,000 | £2,677,000 | £11,417,000 | — | — |
| Assets | ||||||
| Intangible assets | £505,000 | £639,000 | — | £907,000 | £1,042,000 | — |
| Property, plant & equipment | £4,235,000 | £3,901,000 | — | £3,172,000 | £3,150,000 | — |
| Current assets | £8,029,000 | £8,290,000 | — | £12,267,000 | £13,412,000 | £9,592,000 |
| Cash at bank | £831,000 | £1,134,000 | — | £4,652,000 | £1,916,000 | £2,334,000 |
| Debtors | £7,198,000 | £7,156,000 | — | £7,615,000 | £11,496,000 | £7,258,000 |
| Stock | — | — | — | — | £5,713,000 | — |
| Liabilities | ||||||
| Net current assets | £3,469,000 | £3,734,000 | — | — | — | £9,578,000 |
| Assets less current liabilities | £15,531,000 | £16,065,000 | — | — | — | £22,562,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £45,595,000 | — |
| Profit / loss | −£421,000 | −£152,000 | — | — | −£718,000 | −£346,000 |
| People | ||||||
| Average employees | 0 | 0 | — | 113 | 97 | 93 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1995-03-20
All monies
Outstanding