Frank'S (Clevedon) Limited
Retail sale of audio and video equipment in specialised stores · North Somerset
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£812,190
Cash
£12,329
Turnover
—
Profit / loss
—
Current assets
£19,360
Creditors < 1 year
£4,498
Equity
£812,190
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £812,190 | £806,052 | £801,044 | £812,123 | £798,877 | £795,028 | £774,584 | £763,592 | £750,320 | £736,198 | £723,729 | £718,428 | £714,222 | £706,839 |
| Equity | £812,190 | £806,052 | £801,044 | — | — | — | — | — | £750,320 | £736,198 | £723,729 | £718,428 | £714,222 | £706,839 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £797,627 | £798,010 | £798,434 | £798,879 | £799,323 | £800,747 | £799,617 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | £255 | £638 | £1,062 | £1,507 | £799,323 | £800,747 | £799,617 |
| Current assets | £19,360 | £20,755 | £11,551 | £28,782 | £12,930 | £15,804 | −£109 | £860 | £7,794 | £15,601 | £22,829 | £34,205 | £46,119 | £57,141 |
| Cash at bank | £12,329 | £14,721 | £10,041 | £25,654 | £18,123 | £29,441 | £4,750 | £1,331 | £1,120 | £1,676 | £1,190 | £3,219 | £2,422 | £3,128 |
| Debtors | £7,031 | £6,034 | £1,510 | — | — | — | −£4,859 | −£471 | £6,674 | £13,925 | £21,639 | £30,986 | £43,697 | £53,863 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,498 | £12,044 | — | £14,031 | £11,425 | £18,148 | £22,679 | £34,895 | £45,096 | £44,319 | £43,365 | £39,477 | £34,835 | £31,688 |
| Creditors after one year | £44 | £31 | — | — | — | — | — | — | £10,388 | £33,518 | £54,614 | £75,623 | £97,809 | £118,231 |
| Net current assets | £14,862 | £8,711 | £3,719 | £14,751 | £1,505 | −£2,344 | −£22,788 | −£34,035 | −£37,302 | −£28,718 | −£20,536 | −£5,272 | £11,284 | £25,453 |
| Assets less current liabilities | £812,234 | £806,083 | £801,091 | — | — | — | — | — | £760,708 | £769,716 | £778,343 | £794,051 | £812,031 | £825,070 |
| People & pay | ||||||||||||||
| Average employees | 1 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 1994-09-15
All monies
OutstandingFixed · created 1990-11-02
All monies
OutstandingUnknown · created 1965-12-20
All monies
Outstanding