Frankum & Kaye Limited
Maintenance and repair of motor vehicles · Hertford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,735,289
Cash
£26,165
Turnover
—
Profit / loss
—
Current assets
£27,372
Creditors < 1 year
—
Equity
£1,735,289
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,735,289 | £1,738,616 | £1,744,621 | £1,726,521 | £1,902,700 | £2,236,689 | £2,080,433 | £1,794,285 |
| Equity | £1,735,289 | £1,738,616 | £1,744,621 | £1,726,521 | £1,902,700 | £2,236,689 | £2,080,433 | £1,794,285 |
| Assets | ||||||||
| Fixed assets | £1,965,914 | £1,967,935 | £1,970,563 | £1,974,067 | £2,076,357 | £2,410,287 | £2,438,793 | £2,513,414 |
| Property, plant & equipment | £5,914 | £7,885 | £10,513 | £14,017 | £116,257 | £450,187 | £478,693 | £2,513,364 |
| Current assets | £27,372 | £34,737 | £41,908 | £78,118 | £179,036 | £187,656 | £71,090 | £48,922 |
| Cash at bank | £26,165 | £33,672 | £23,759 | £76,555 | £169,661 | £159,513 | £35,312 | £1,416 |
| Debtors | £1,207 | £1,065 | £18,149 | £1,563 | £9,375 | £13,077 | £20,712 | £32,144 |
| Stock | — | — | — | — | — | £15,066 | £15,066 | £15,362 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £292,331 | £309,360 | £351,107 | £415,303 | £398,642 |
| Creditors after one year | — | — | — | £33,333 | £43,333 | £2,357 | £6,357 | £40,700 |
| Provisions | — | — | — | — | — | £7,790 | £7,790 | £328,709 |
| Net current assets | −£207,673 | −£201,070 | −£192,397 | −£214,213 | −£130,324 | −£163,451 | −£344,213 | −£349,720 |
| Assets less current liabilities | £1,758,241 | £1,766,865 | £1,778,166 | £1,759,854 | £1,946,033 | £2,246,836 | £2,094,580 | £2,163,694 |
| People | ||||||||
| Average employees | 0 | 0 | 6 | 10 | 10 | 15 | 17 | 19 |
| Source evidence | 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 chargesFixed · created 2018-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 1998-08-03 · satisfied 2018-06-07
All monies
SatisfiedUnknown · created 1975-06-11 · satisfied 1999-01-14
All monies
Satisfied