Frankdoric Investments Co.limited
Manufacture of explosives · Gloucester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-10-05 · GBP · company scope
Net assets
£425,398
Cash
£80,614
Turnover
—
Profit / loss
—
Current assets
£170,149
Creditors < 1 year
£25,867
Equity
£425,398
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-05GBP · company | 2024-10-05GBP · company | 2023-10-05GBP · company | 2022-10-05GBP · unknown | 2021-10-05GBP · unknown | 2020-10-05GBP · unknown | 2019-10-05GBP · unknown | 2018-10-05GBP · unknown | 2017-10-05GBP · unknown | 2016-10-05GBP · unknown | 2015-10-05GBP · unknown | 2014-10-05GBP · unknown | 2013-10-05GBP · unknown | 2012-10-05GBP · unknown | 2011-10-05GBP · unknown | 2010-10-05GBP · unknown | 2009-10-05GBP · unknown | 2008-10-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £425,398 | £436,817 | £450,106 | £473,283 | £475,013 | £529,395 | £566,518 | £981,302 | £995,580 | £994,108 | £1,000,951 | £1,073,426 | £1,139,576 | £1,122,465 | £1,368,872 | £906,393 | £359,860 | £341,534 |
| Equity | £425,398 | £436,817 | £450,106 | — | — | — | — | £981,302 | £995,580 | £994,108 | £1,000,951 | £1,073,426 | £1,139,576 | £1,122,465 | £1,368,872 | £906,393 | £359,860 | £341,534 |
| Assets | ||||||||||||||||||
| Fixed assets | £281,613 | £283,853 | £287,014 | £290,958 | £284,000 | £686,500 | £689,000 | — | — | — | £1,095,000 | £1,094,001 | £1,268,361 | £1,266,541 | £1,526,619 | £1,068,432 | £597,824 | £596,655 |
| Property, plant & equipment | £281,613 | £283,853 | £287,014 | £290,958 | £284,000 | £686,500 | £689,000 | £1,092,249 | £1,094,602 | £1,094,353 | £1,095,000 | £1,094,001 | £1,268,361 | £1,266,541 | £1,526,619 | £1,068,432 | £597,824 | £596,655 |
| Current assets | £170,149 | £190,688 | £209,947 | £259,636 | £292,276 | £97,251 | £115,259 | £103,543 | £120,551 | £135,274 | £194,421 | £288,359 | £65,109 | £49,937 | £2,652 | £2,845 | £4,410 | £27 |
| Cash at bank | £80,614 | £101,393 | £121,262 | £171,623 | £201,578 | £9,870 | £11,407 | £4,906 | £4,756 | £6,022 | £7,882 | £9,578 | £2,540 | £1,478 | £0 | £2,197 | £2,847 | — |
| Debtors | £89,535 | £89,295 | £88,685 | £88,013 | £90,698 | £87,381 | £103,852 | £98,637 | £115,795 | £129,252 | £186,539 | £278,781 | £62,569 | £48,459 | £2,652 | £648 | £1,563 | £27 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £58,383 | £73,168 | £75,640 | £43,453 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £25,867 | £32,638 | £34,174 | — | — | — | — | £35,166 | £24,980 | £25,291 | £63,898 | £70,990 | £83,275 | £79,007 | £119,399 | — | — | — |
| Creditors after one year | £0 | £4,164 | £10,409 | — | — | — | — | £176,807 | £191,631 | £207,157 | £221,372 | £234,944 | £110,255 | £114,683 | £41,000 | — | — | — |
| Provisions | £497 | £922 | £2,272 | — | — | — | — | £2,517 | £2,962 | £3,071 | £3,200 | £3,000 | £364 | £323 | £0 | — | — | — |
| Net current assets | £144,282 | £158,050 | £175,773 | £201,253 | £219,108 | £21,611 | £71,806 | £68,377 | £95,571 | £109,983 | £130,523 | £217,369 | −£18,166 | −£29,070 | −£116,747 | −£84,039 | −£121,964 | −£148,132 |
| Assets less current liabilities | £425,895 | £441,903 | £462,787 | £492,211 | £503,108 | £708,111 | £760,806 | £1,160,626 | £1,190,173 | £1,204,336 | £1,225,523 | £1,311,370 | £1,250,195 | £1,237,471 | £1,409,872 | £984,393 | £475,860 | £448,523 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | 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 1991-11-02
All monies
OutstandingProperty · created 1991-11-02
All monies
OutstandingShow 5 satisfied / released
Floating · created 2014-03-12 · satisfied 2021-07-26
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SatisfiedFloating · created 2014-03-12 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2021-07-26
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SatisfiedUnknown · created 1992-01-06 · satisfied 2013-12-23
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TRMS OF THE DEED
SatisfiedUnknown · created 1992-01-06 · satisfied 2013-12-23
All monies
Satisfied