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Companies/01945826

Frank Wilkinson Cameras Limited

Private Limited Company · School Lane Bamber Bridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2812 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 employees44444340455249494942
Source evidenceView 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 charges
All Assets · created 2024-09-30
—
Outstanding
All Assets · created 2018-11-20
—
Outstanding
All Assets · created 1992-02-04
All monies
Outstanding
Show 2 satisfied / released
Property · created 1991-11-18 · satisfied 1998-01-17
All monies
Satisfied
Unknown · created 1990-04-05 · satisfied 2014-01-30
All monies
Satisfied