Frank Truman Limited
Other credit granting n.e.c. · Harrow
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£770,395
Cash
£525,044
Turnover
£13,832,448
Profit / loss
−£1,059,797
Current assets
£6,735,437
Creditors < 1 year
—
Equity
—
Average employees
148
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £770,395 | £1,830,192 | £1,196,445 | — | £2,408,369 | £2,493,755 | — |
| Equity | — | — | — | — | £2,408,369 | £2,493,755 | £1,730,981 |
| Assets | |||||||
| Fixed assets | £28,671,574 | £28,931,170 | £30,061,528 | — | £32,026,053 | £28,089,129 | — |
| Intangible assets | £32,952 | £39,542 | £46,132 | — | £59,312 | — | — |
| Property, plant & equipment | £28,638,622 | £28,891,628 | £29,437,206 | — | £31,389,231 | £27,511,619 | — |
| Current assets | £6,735,437 | £27,072,823 | £32,673,663 | — | £16,868,297 | £14,262,465 | — |
| Cash at bank | £525,044 | £214,362 | £226,850 | — | £3,986,138 | £550,059 | — |
| Debtors | £6,145,877 | £26,795,255 | £32,395,750 | — | £12,831,625 | £13,682,817 | — |
| Stock | £64,516 | £63,206 | £51,063 | — | £50,534 | £29,589 | — |
| Liabilities | |||||||
| Creditors | £20,039,796 | £33,206,081 | £39,785,474 | — | — | — | — |
| Creditors within one year | — | — | — | — | £17,384,833 | £19,489,519 | — |
| Creditors after one year | — | — | — | — | £28,934,947 | £20,180,283 | — |
| Net current assets | −£13,304,359 | −£6,133,258 | −£7,111,811 | — | −£516,536 | −£5,227,054 | — |
| Assets less current liabilities | £15,367,215 | £22,797,912 | £22,949,717 | — | £31,509,517 | £22,862,075 | — |
| Profit & loss | |||||||
| Turnover | £13,832,448 | £14,008,950 | £11,411,839 | — | £8,542,286 | £4,863,416 | — |
| Gross profit | £9,285,553 | £9,579,866 | £7,821,085 | — | £5,721,281 | £2,471,699 | — |
| Operating profit | £2,863,898 | £2,191,998 | £1,203,667 | — | £490,172 | £704,536 | — |
| Profit before tax | −£1,215,638 | £1,131,666 | −£767,772 | — | −£370,175 | £471,294 | — |
| Profit / loss | −£1,059,797 | £633,747 | −£742,293 | — | −£217,207 | £363,839 | — |
| People | |||||||
| Average employees | 148 | 145 | 138 | — | 105 | 144 | — |
| Source evidence | 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 chargesFixed · created 2021-11-02
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OutstandingUnknown · created 2016-09-28
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OutstandingShow 13 satisfied / released
Fixed · created 2016-10-03
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Part SatisfiedAll Assets · created 2015-05-22 · satisfied 2016-01-30
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SatisfiedFloating · created 1978-02-22 · satisfied 2013-11-22
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SatisfiedFloating · created 1978-02-22 · satisfied 2013-11-22
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SatisfiedFloating · created 1978-02-22 · satisfied 2013-11-22
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SatisfiedFloating · created 1978-02-22 · satisfied 2013-11-22
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SatisfiedUnknown · created 1973-10-09 · satisfied 2013-11-22
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SatisfiedFloating · created 1972-10-17 · satisfied 2013-11-22
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SatisfiedFloating · created 1972-04-11 · satisfied 2013-11-22
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SatisfiedUnknown · created 1972-04-11 · satisfied 2013-11-22
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SatisfiedFloating · created 1972-08-09 · satisfied 2013-11-22
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SatisfiedFloating · created 1972-07-25 · satisfied 2013-11-22
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SatisfiedFloating · created 1972-07-11 · satisfied 2013-11-22
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SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold