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Companies/02827204

Framework (Specialist Works) Limited

Other specialised construction activities n.e.c. · Berkhamsted

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
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 employees303948557096107124117
Source evidenceView 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 charges
All Assets · created 2024-11-13
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Outstanding
All Assets · created 2016-01-11
—
Outstanding
All Assets · created 2009-12-21
All monies
Outstanding
All Assets · created 2009-12-21
All monies
Outstanding
Unknown · created 2007-06-25
All monies
Outstanding
Floating · created 2000-10-30
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2016-01-11 · satisfied 2024-12-22
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Satisfied
All Assets · created 2014-06-06 · satisfied 2018-02-02
—
Satisfied