Rhh Franks Limited
Manufacture of metal structures and parts of structures · New Milton
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£881,133
Cash
£332,559
Turnover
—
Profit / loss
—
Current assets
£2,265,309
Creditors < 1 year
£1,485,772
Equity
£881,133
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £881,133 | £972,454 | — | £1,016,382 | £854,235 | £1,220,940 | £1,192,932 | £1,186,219 | £1,115,653 | £1,071,844 | £922,314 | £855,742 | £852,820 |
| Equity | £881,133 | £972,454 | — | £1,016,382 | £854,235 | £1,220,940 | £1,192,932 | £1,186,219 | £1,115,653 | £1,071,844 | £922,314 | £855,742 | £852,820 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £793,762 | £832,111 |
| Property, plant & equipment | £432,405 | £492,621 | — | £492,951 | £439,379 | £474,202 | £542,948 | £623,073 | £727,487 | £637,209 | £728,123 | £793,762 | £832,111 |
| Current assets | £2,265,309 | £2,179,745 | — | £1,929,298 | £1,945,613 | £1,956,274 | £1,637,157 | £1,828,565 | £1,974,010 | £1,833,057 | £1,372,750 | £840,631 | £975,096 |
| Cash at bank | £332,559 | £79,420 | — | £284,392 | £138,598 | £56,787 | £17,122 | £123,534 | £135,296 | £85,980 | £39,536 | £45,364 | £55,065 |
| Debtors | £862,456 | £896,506 | — | £1,294,936 | £1,131,265 | £1,174,562 | £909,781 | £992,689 | £988,714 | £1,198,893 | £928,980 | £745,242 | £769,486 |
| Stock | £1,070,294 | £1,203,819 | — | £349,970 | £675,750 | £724,925 | £710,254 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,485,772 | £1,353,016 | — | — | — | — | — | £1,138,012 | £1,392,730 | £1,324,997 | £1,087,873 | — | — |
| Creditors after one year | £316,116 | £307,304 | — | — | — | — | — | £56,165 | £108,622 | £16,382 | £24,934 | — | — |
| Provisions | £14,693 | £39,592 | — | £58,337 | £56,980 | £61,500 | £67,604 | £71,242 | £84,492 | £57,043 | £65,752 | £73,119 | £67,033 |
| Net current assets | £779,537 | £826,729 | — | £781,490 | £701,905 | £838,721 | £736,518 | £690,553 | £581,280 | £508,060 | £284,877 | £178,913 | £111,493 |
| Assets less current liabilities | £1,211,942 | £1,319,350 | — | £1,274,441 | £1,141,284 | £1,312,923 | £1,279,466 | £1,313,626 | £1,308,767 | £1,145,269 | £1,013,000 | £972,675 | £943,604 |
| People | |||||||||||||
| Average employees | 46 | 44 | — | 50 | 50 | 50 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-02-08
All monies
OutstandingUnknown · created 2008-06-19
£57,281.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 5 satisfied / released
Fixed · created 2017-08-07 · satisfied 2022-02-22
—
SatisfiedUnknown · created 2001-10-09 · satisfied 2006-03-31
All monies
SatisfiedFloating · created 2000-03-28 · satisfied 2021-02-01
All monies
SatisfiedUnknown · created 1983-10-24 · satisfied 2001-09-08
All monies
SatisfiedAll Assets · created 1963-08-28 · satisfied 2001-09-08
All monies
Satisfied