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Companies/07084030

Frameclad Limited

Manufacture of metal structures and parts of structures · Kingswinford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£843,411
Cash
£865,148
Turnover
£10,130,362
Profit / loss
£363,190
Current assets
£4,461,389
Creditors < 1 year
—
Equity
£843,411
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£843,411£480,221£744,376£498,098£572,330£347,821£114,037£90,989£78,716£80,652£632£724£7,339——−£11
Equity£843,411£480,221£744,376—————£78,716£80,652£632£724£7,339£24,866£48,201−£11
Assets
Fixed assets£1,518,660£1,665,442—————————————£0
Intangible assets£33,301£0——————————————
Property, plant & equipment£1,485,359£1,665,442—£1,004,014£1,223,639£1,029,489£1,105,606£794,780£391,523£423,615£203,836£216,764£1,273£2,965£838£0
Current assets£4,461,389£3,751,270—£3,467,612£3,097,425£2,294,035£1,936,046£1,263,494£761,295£703,378£275,506£310,709£182,287£120,359£299,394£60,624
Cash at bank£865,148£418,891—£151,288£24,923£27,631£73,935£38,793£14,290£36,278£4,245£42,741£14,616£10,387£151,236£13,775
Debtors£2,637,703£2,637,424———£2,029,123£1,600,350£1,030,282£697,005£636,100£240,537£267,968£167,671£109,972£148,158£46,849
Stock£958,538£694,955—£658,650£625,200£237,281£261,761£194,419£50,000£31,000——————
Liabilities
Creditors within one year———£3,539,251£3,341,575£2,284,889£2,082,413£1,287,349£811,829£897,993£331,568£510,565£176,221£98,458£252,031—
Creditors after one year———£266,714£200,932£529,210£676,600£582,425£196,375£79,418£106,375£0————
Provisions£370,000£400,000—£167,563£206,227£161,604£168,602£97,511£65,898£68,930£40,767£16,184£0———
Net current assets£531,997−£99,652—−£71,639−£244,150£9,146−£146,367−£23,855−£50,534−£194,615−£56,062−£199,856£6,066£21,901£47,363−£11
Assets less current liabilities£2,050,657£1,565,790—£932,375£979,489£1,038,635£959,239£770,925£340,989£229,000£147,774£16,908£7,339£24,866£48,201−£11
Profit & loss
Turnover£10,130,362£11,974,291——————————————
Gross profit£4,022,295£4,651,595——————————————
Operating profit£564,828£464,901——————————————
Profit before tax£474,148£424,159——————————————
Profit / loss£363,190£359,542——————————————
People
Average employees7166—48462232201911——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Unknown · created 2016-10-13
—
Outstanding
Fixed · created 2016-10-13
—
Outstanding
All Assets · created 2016-10-13
—
Outstanding
All Assets · created 2015-02-09
—
Outstanding