Frankham Bros Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,214,031
Cash
£1,173,277
Turnover
—
Profit / loss
—
Current assets
£4,287,797
Creditors < 1 year
£3,212,253
Equity
£1,214,031
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,214,031 | £1,197,314 | £1,094,410 | £1,911,502 | £2,111,344 | £2,433,873 | £6,081,066 | £7,079,576 | — |
| Equity | £1,214,031 | £1,197,314 | £1,094,410 | £1,911,502 | £2,111,344 | £2,433,873 | £6,081,066 | £7,079,576 | £6,490,936 |
| Assets | |||||||||
| Fixed assets | £1,245,529 | £1,439,578 | £785,074 | £812,386 | £765,228 | £654,926 | £2,995,399 | £3,003,950 | — |
| Property, plant & equipment | £1,245,529 | £1,439,578 | £785,074 | £812,386 | £765,228 | £654,926 | £1,260,009 | £1,268,560 | — |
| Current assets | £4,287,797 | £3,017,593 | £2,662,336 | £3,828,257 | £3,977,374 | £4,265,897 | £4,100,378 | £5,209,995 | — |
| Cash at bank | £1,173,277 | £818,036 | £778,892 | £557,297 | £51,542 | £416,645 | £2,068,501 | £1,477,807 | — |
| Stock | £740,913 | £434,992 | £373,941 | £497,226 | £452,536 | £217,936 | £1,202,069 | £1,252,723 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,212,253 | £1,872,907 | £1,712,681 | £1,955,048 | £1,904,494 | £1,689,930 | £655,059 | £788,207 | — |
| Creditors after one year | £808,930 | £1,041,451 | £459,701 | £588,800 | £595,513 | £690,835 | — | — | — |
| Provisions | −£298,112 | −£345,499 | −£180,618 | −£185,293 | −£131,251 | −£106,185 | −£359,652 | −£346,162 | — |
| Net current assets | £1,075,544 | £1,144,686 | £949,655 | £1,873,209 | £2,072,880 | £2,575,967 | £3,445,319 | £4,421,788 | — |
| Assets less current liabilities | £2,321,073 | £2,584,264 | £1,734,729 | £2,685,595 | £2,838,108 | £3,230,893 | £6,440,718 | £7,425,738 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £4,652,134 | £5,075,660 | — |
| Gross profit | — | — | — | — | — | — | £1,370,487 | £1,508,626 | — |
| Operating profit | — | — | — | — | — | — | −£719,141 | £868,086 | — |
| Profit before tax | — | — | — | — | — | — | −£712,302 | £870,928 | — |
| Profit / loss | — | — | — | — | — | — | −£856,510 | £698,640 | — |
| People | |||||||||
| Average employees | 68 | 69 | 77 | 68 | 52 | 47 | 54 | 53 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-04-28
—
OutstandingAll Assets · created 2024-08-28
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OutstandingFixed · created 2024-08-22
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OutstandingFixed · created 2022-11-01
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OutstandingAll Assets · created 2020-12-09
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OutstandingFloating · created 2020-12-09
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OutstandingShow 14 satisfied / released
Unknown · created 2008-04-28 · satisfied 2019-12-27
£112,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FRANK HAM BROS LIMITED RETIREMENT BENEFIT SCHE ME ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1996-08-28 · satisfied 2004-12-16
All monies
SatisfiedFloating · created 1996-08-28 · satisfied 2004-12-16
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SatisfiedFloating · created 1970-01-19 · satisfied 2004-12-16
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SatisfiedProperty · created 1968-08-26
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SatisfiedProperty · created 1967-09-18 · satisfied 2004-12-16
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SatisfiedUnknown · created 1967-08-29 · satisfied 2004-12-16
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SatisfiedProperty · created 1966-11-02 · satisfied 2004-12-16
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SatisfiedProperty · created 1965-07-12 · satisfied 2004-12-16
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SatisfiedProperty · created 1965-01-14 · satisfied 2004-12-16
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SatisfiedProperty · created 1965-01-14 · satisfied 2004-12-16
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SatisfiedProperty · created 1964-10-19 · satisfied 2004-12-16
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SatisfiedProperty · created 1964-04-27 · satisfied 2004-12-16
£2,800
SatisfiedUnknown · created 1964-03-13 · satisfied 2004-12-16
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Satisfied