H.j. Francis Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,024,418
Cash
£23,381
Turnover
—
Profit / loss
—
Current assets
£3,758,692
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,024,418 | £3,945,098 | £3,845,927 | £3,711,242 | £953,210 | £1,026,210 | £993,105 | £928,684 | £810,987 | £624,523 | — | — | — | £200,387 |
| Equity | — | — | £3,845,927 | £3,711,242 | £953,210 | £1,026,210 | £993,105 | £928,684 | £810,987 | £624,523 | £637,709 | £506,319 | £360,001 | £200,387 |
| Assets | ||||||||||||||
| Fixed assets | £4,695,435 | £4,695,576 | £4,695,000 | — | £354,194 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £435 | £576 | £0 | — | £354,194 | £358,907 | £365,021 | £371,842 | £378,734 | £385,922 | £395,390 | £404,858 | £414,546 | £426,542 |
| Current assets | £3,758,692 | £3,781,872 | £3,677,979 | £3,597,341 | £793,244 | £857,338 | £821,125 | £751,637 | £636,732 | £433,194 | £353,391 | £210,248 | £178,946 | £162,664 |
| Cash at bank | £23,381 | £8,887 | £56,660 | £1,463,751 | £405,584 | £474,628 | £657,016 | £620,413 | £508,766 | £346,585 | £335,607 | £194,263 | £161,146 | £139,764 |
| Debtors | £3,735,311 | £3,772,985 | £3,621,319 | £2,133,590 | £386,028 | £380,767 | £161,016 | £129,050 | £121,028 | £79,260 | £11,036 | £7,732 | £9,020 | £11,000 |
| Stock | — | — | — | — | £1,632 | £1,943 | £3,093 | £2,174 | £6,938 | £7,349 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £174,533 | £226,393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £174,958 | £211,209 | £126,931 | £121,843 | — | — | — | — | £111,072 | £108,787 | £233,491 | £138,819 |
| Creditors after one year | — | — | £3,330,606 | £2,956,500 | £0 | — | — | — | — | — | — | — | — | £250,000 |
| Provisions | — | — | £1,021,488 | £893,390 | £67,297 | £68,192 | £69,354 | £70,650 | £71,959 | £77,184 | — | — | — | — |
| Net current assets | £3,584,159 | £3,555,479 | £3,503,021 | £3,386,132 | £666,313 | £735,495 | £697,438 | £627,492 | £504,212 | £315,785 | £242,319 | £101,461 | −£54,545 | £23,845 |
| Assets less current liabilities | £8,279,594 | £8,251,055 | £8,198,021 | £7,561,132 | £1,020,507 | £1,094,402 | £1,062,459 | £999,334 | £882,946 | £701,707 | £637,709 | £506,319 | £360,001 | £450,387 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-08-31
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OutstandingFixed · created 2021-12-09
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OutstandingFixed · created 2021-12-09
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Outstanding