Frank Wilkinson Cameras Limited
Private Limited Company · School Lane Bamber Bridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,280,675
Cash
£179,408
Turnover
—
Profit / loss
—
Current assets
£2,791,546
Creditors < 1 year
—
Equity
£2,280,675
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,280,675 | £2,370,121 | £2,333,014 | £2,148,844 | £1,901,779 | £1,748,860 | £1,772,335 | £1,787,863 | £1,883,865 | £1,783,254 |
| Equity | £2,280,675 | £2,370,121 | £2,333,014 | £2,148,844 | £1,901,779 | £1,748,860 | £1,772,335 | £1,787,863 | £1,883,865 | £1,783,254 |
| Assets | ||||||||||
| Fixed assets | £357,089 | £394,569 | £342,939 | £312,525 | £270,784 | £232,964 | £268,866 | £164,387 | £186,233 | £153,115 |
| Property, plant & equipment | £330,559 | £384,857 | £333,227 | £302,813 | £261,072 | £232,963 | £268,865 | £164,386 | £186,232 | £153,114 |
| Current assets | £2,791,546 | £2,833,878 | £3,114,894 | £2,882,375 | £2,646,275 | £2,399,862 | £2,169,438 | £2,341,384 | £2,499,646 | £2,171,814 |
| Cash at bank | £179,408 | £174,186 | £504,683 | £619,833 | £1,146,527 | £288,213 | £200,024 | £204,538 | £440,308 | £237,031 |
| Debtors | £487,106 | £261,828 | £131,846 | £367,199 | £100,658 | £180,023 | £207,841 | £202,279 | £115,950 | £486,124 |
| Stock | £2,125,032 | £2,397,864 | £2,478,365 | £1,895,343 | £1,399,090 | £1,931,626 | £1,761,573 | £1,934,567 | £1,943,388 | £1,448,659 |
| Liabilities | ||||||||||
| Provisions | £44,702 | £74,964 | £62,567 | £42,683 | £39,383 | £31,943 | £29,100 | £19,305 | £20,993 | £11,748 |
| Net current assets | £1,968,288 | £2,063,850 | £2,105,975 | £1,972,335 | £1,743,711 | £1,547,839 | £1,532,569 | £1,642,781 | £1,718,625 | £1,641,887 |
| Assets less current liabilities | £2,325,377 | £2,458,419 | £2,448,914 | £2,284,860 | £2,014,495 | £1,780,803 | £1,801,435 | £1,807,168 | £1,904,858 | £1,795,002 |
| People & pay | ||||||||||
| Average employees | 44 | 44 | 43 | 40 | 45 | 52 | 49 | 49 | 49 | 42 |
| Source evidence | 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 2024-09-30
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OutstandingAll Assets · created 2018-11-20
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OutstandingAll Assets · created 1992-02-04
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-11-18 · satisfied 1998-01-17
All monies
SatisfiedUnknown · created 1990-04-05 · satisfied 2014-01-30
All monies
Satisfied