Frankies Shetland Isles Ltd
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£270,936
Cash
£85,650
Turnover
—
Profit / loss
—
Current assets
£108,545
Creditors < 1 year
—
Equity
£270,936
Average employees
24
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £270,936 | £184,264 | £147,280 | £97,670 | £56,373 | −£21,948 |
| Equity | £270,936 | £184,264 | £147,280 | £97,670 | £56,373 | −£21,948 |
| Assets | ||||||
| Fixed assets | £455,232 | £472,851 | £462,140 | £496,979 | £426,388 | £412,426 |
| Intangible assets | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 |
| Property, plant & equipment | £435,232 | £447,851 | £432,140 | £461,979 | £386,388 | £367,426 |
| Current assets | £108,545 | £78,361 | £87,948 | £50,570 | £130,786 | £101,364 |
| Cash at bank | £85,650 | £58,675 | £57,974 | £4,382 | £97,717 | £68,994 |
| Debtors | £5,395 | £4,986 | £1,974 | £18,188 | £7,069 | £22,370 |
| Stock | £17,500 | £14,700 | £28,000 | £28,000 | £26,000 | £10,000 |
| Liabilities | ||||||
| Provisions | £35,516 | £31,562 | £26,405 | £32,074 | £19,594 | £15,991 |
| Net current assets | −£14,870 | −£30,837 | −£5,455 | −£14,235 | £89,579 | £66,617 |
| Assets less current liabilities | £440,362 | £442,014 | £456,685 | £482,744 | £515,967 | £479,043 |
| People | ||||||
| Average employees | 24 | 25 | 30 | 24 | 20 | 22 |
| 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
3 outstanding chargesProperty · created 2026-08-12
—
OutstandingProperty · created 2026-08-12
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OutstandingAll Assets · created 2024-02-08
—
Outstanding