Franks Associates Limited
Quantity surveying activities · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,376
Cash
£91,726
Turnover
—
Profit / loss
—
Current assets
£175,098
Creditors < 1 year
—
Equity
£92,376
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,376 | £96,321 | — | — | — | — | £11,696 | £1,930 | £1,114 | £965 | £744 | £1,862 | £771 |
| Equity | £92,376 | £96,321 | £55,696 | £3,202 | £30,741 | £667 | £11,696 | £1,930 | £1,114 | £965 | £744 | £1,862 | £771 |
| Assets | |||||||||||||
| Property, plant & equipment | £16,386 | £14,864 | £9,411 | £1,732 | £2,210 | £0 | — | — | — | — | — | — | — |
| Current assets | £175,098 | £192,553 | £117,340 | £56,676 | £122,871 | £42,671 | £59,491 | £29,514 | £33,060 | £23,741 | £23,266 | £40,628 | £32,925 |
| Cash at bank | £91,726 | £115,943 | £61,446 | £28,002 | £100,752 | £14,142 | — | — | — | — | £2,024 | £24,834 | £19,884 |
| Debtors | £83,372 | £76,610 | £55,894 | £28,674 | £22,119 | £28,529 | — | — | — | — | £21,242 | £15,794 | £13,041 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £47,795 | £27,584 | £31,946 | £22,776 | £22,522 | £38,766 | £32,154 |
| Net current assets | £75,990 | £81,457 | £46,285 | £1,470 | £28,531 | £667 | £11,696 | £1,930 | £1,114 | £965 | £744 | £1,862 | £771 |
| Assets less current liabilities | £92,376 | £96,321 | £55,696 | £3,202 | £30,741 | £667 | £11,696 | £1,930 | £1,114 | £965 | £744 | £1,862 | £771 |
| People | |||||||||||||
| Average employees | 6 | — | 3 | 2 | 2 | — | 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
1 outstanding chargesAll Assets · created 2019-07-25
—
Outstanding