Frank Williamson Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£812,446
Cash
£74,484
Turnover
—
Profit / loss
—
Current assets
£465,699
Creditors < 1 year
£203,764
Equity
£812,446
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £812,446 | £806,769 | £808,674 | — | £796,106 | £706,247 | £569,900 | £583,575 | £569,991 | £491,792 | £237,178 | £184,745 |
| Equity | £812,446 | £806,769 | £808,674 | £838,819 | £796,106 | £706,247 | £569,900 | £583,575 | £569,991 | £491,792 | £237,178 | £184,745 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £400,574 | £404,276 | £217,451 | — | — | — | — | £13,481 | £22,547 |
| Property, plant & equipment | £570,779 | £442,542 | £405,379 | £200,965 | £205,867 | £217,451 | £231,966 | £246,622 | £257,462 | £246,437 | £13,481 | £22,547 |
| Current assets | £465,699 | £561,126 | £590,013 | £611,209 | £575,414 | £691,918 | £490,929 | £555,113 | £548,943 | £533,346 | £352,897 | £309,249 |
| Cash at bank | £74,484 | £150,726 | £189,305 | £202,028 | £187,862 | £345,653 | £53,015 | £136,526 | £127,347 | £164,404 | £36,244 | £3 |
| Debtors | £32,484 | £31,986 | £36,580 | £36,133 | £29,376 | £35,872 | £49,081 | £53,805 | £47,266 | £55,377 | £40,442 | £52,761 |
| Stock | — | — | — | — | £358,176 | £310,393 | £388,833 | £364,782 | £374,330 | £313,565 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £203,764 | £192,841 | £186,718 | £172,964 | £182,566 | £202,104 | £150,206 | — | £175,273 | £185,834 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £55,682 | £99,739 | — | — |
| Provisions | £20,268 | £4,058 | £0 | — | £1,018 | £1,018 | £2,789 | £4,575 | — | — | £548 | £1,915 |
| Net current assets | £261,935 | £368,285 | £403,295 | £438,245 | £392,848 | £489,814 | £340,723 | £351,995 | £373,670 | £347,512 | £224,245 | £164,113 |
| Assets less current liabilities | £832,714 | £810,827 | £808,674 | £838,819 | £797,124 | £707,265 | £572,689 | £598,617 | £631,132 | £593,949 | £237,726 | £186,660 |
| People & pay | ||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 14 | 13 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-10-08
—
OutstandingFloating · created 2004-03-03
All monies
Outstanding