Franke U.K. Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,365,000
Cash
£2,519,000
Turnover
—
Profit / loss
£676,000
Current assets
£11,640,000
Creditors < 1 year
£7,061,000
Equity
£4,365,000
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,365,000 | £3,689,000 | £4,380,000 | — | £6,776,000 | — | — | — | — |
| Equity | £4,365,000 | £3,689,000 | £4,380,000 | — | £6,776,000 | £5,262,000 | £4,573,000 | £2,954,000 | £1,799,000 |
| Assets | |||||||||
| Fixed assets | £543,000 | £646,000 | £831,000 | — | £1,158,000 | — | — | — | — |
| Intangible assets | £378,000 | £505,000 | £639,000 | — | £907,000 | — | — | — | — |
| Property, plant & equipment | £165,000 | £141,000 | £192,000 | — | £251,000 | — | — | — | — |
| Current assets | £11,640,000 | £11,599,000 | £12,159,000 | — | £16,044,000 | — | — | — | — |
| Cash at bank | £2,519,000 | £5,237,000 | £5,248,000 | — | £10,386,000 | — | — | — | — |
| Debtors | — | — | £1,027,000 | — | £270,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,061,000 | £7,741,000 | £7,491,000 | — | £9,874,000 | — | — | — | — |
| Net current assets | £4,579,000 | £3,858,000 | £4,668,000 | — | £6,170,000 | — | — | — | — |
| Assets less current liabilities | £5,122,000 | £4,504,000 | £5,499,000 | — | £7,328,000 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £966,000 | −£885,000 | −£2,908,000 | — | £1,887,000 | — | — | — | — |
| Profit / loss | £676,000 | −£691,000 | −£2,210,000 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.62 | 0.61 | 69 | — | 80 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-30
All monies
Outstanding