Framework (Specialist Works) Limited
Other specialised construction activities n.e.c. · Berkhamsted
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£174,970
Cash
£338,350
Turnover
—
Profit / loss
—
Current assets
£1,510,172
Creditors < 1 year
£1,337,818
Equity
£174,970
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £174,970 | £591,117 | £566,180 | £542,687 | £539,038 | £442,007 | £1,964,049 | £1,308,143 | £917,368 |
| Equity | £174,970 | £591,117 | £566,180 | £542,687 | £539,038 | £442,007 | £1,964,049 | £1,308,143 | £917,368 |
| Assets | |||||||||
| Fixed assets | £2,616 | £3,202 | £3,901 | £4,793 | £5,863 | £7,173 | £8,776 | £10,737 | £5,749 |
| Property, plant & equipment | £2,616 | £3,202 | £3,901 | £4,793 | £5,863 | £7,173 | £8,776 | £10,737 | £5,749 |
| Current assets | £1,510,172 | £2,045,262 | £2,599,924 | £2,811,639 | £2,787,200 | £2,119,381 | £2,885,793 | £2,964,946 | £2,642,488 |
| Cash at bank | £338,350 | £221,465 | £509,770 | £709,318 | £1,034,300 | £670,670 | £369,603 | £439,858 | £354,399 |
| Stock | — | — | — | — | — | — | — | £175 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,337,818 | £1,190,682 | £1,570,980 | £1,607,078 | £1,387,358 | £1,684,241 | £930,214 | £1,667,234 | £1,730,601 |
| Creditors after one year | £0 | £266,665 | £466,665 | £666,667 | £866,667 | £0 | — | — | — |
| Provisions | — | — | — | — | — | −£306 | −£306 | −£306 | −£268 |
| Net current assets | £172,354 | £854,580 | £1,028,944 | £1,204,561 | £1,399,842 | £435,140 | £1,955,579 | £1,297,712 | £911,887 |
| Assets less current liabilities | £174,970 | £857,782 | £1,032,845 | £1,209,354 | £1,405,705 | £442,313 | £1,964,355 | £1,308,449 | £917,636 |
| People | |||||||||
| Average employees | 30 | 39 | 48 | 55 | 70 | 96 | 107 | 124 | 117 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2016-01-11
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OutstandingAll Assets · created 2009-12-21
All monies
OutstandingAll Assets · created 2009-12-21
All monies
OutstandingUnknown · created 2007-06-25
All monies
OutstandingFloating · created 2000-10-30
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-01-11 · satisfied 2024-12-22
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2018-02-02
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Satisfied