Francis & Cull Ltd
Plumbing, heat and air-conditioning installation · Gillingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£316,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,595
Creditors < 1 year
—
Equity
£316,764
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £316,764 | £265,824 | £209,603 | £187,587 | £173,947 | £117,172 | £63,552 | — | — | — | — | £58,178 | £48,325 |
| Equity | £316,764 | £265,824 | £209,603 | £187,587 | £173,947 | £117,172 | £63,552 | £51,224 | £43,820 | £17,579 | £15,652 | £58,178 | £48,325 |
| Assets | |||||||||||||
| Fixed assets | £239,407 | £212,699 | £221,231 | £232,952 | £245,014 | £236,285 | £44,733 | £40,473 | £30,976 | £12,080 | £16,008 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £21,463 | £4,507 |
| Current assets | £301,595 | £218,178 | £98,380 | £81,549 | £50,187 | £81,186 | £73,578 | £67,515 | £70,420 | £38,109 | £31,103 | £63,111 | £64,547 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £54,561 | £51,454 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,700 | £12,143 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,167 | £20,446 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,229 | £283 |
| Net current assets | £77,357 | £53,125 | −£11,628 | −£39,689 | −£54,510 | −£77,446 | £18,819 | £10,751 | £12,844 | £5,499 | −£356 | £40,944 | £44,101 |
| Assets less current liabilities | £316,764 | £265,824 | £209,603 | £193,263 | £190,504 | £158,839 | £63,552 | £51,224 | £43,820 | £17,579 | £15,652 | £62,407 | £48,608 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 5 | 6 | 7 | 4 | 4 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.