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Companies/00987006

Frank Truman Limited

Other credit granting n.e.c. · Harrow

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees148145138—105144—
Source evidenceView 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 charges
Fixed · created 2021-11-02
—
Outstanding
Unknown · created 2016-09-28
—
Outstanding
Show 13 satisfied / released
Fixed · created 2016-10-03
—
Part Satisfied
All Assets · created 2015-05-22 · satisfied 2016-01-30
—
Satisfied
Floating · created 1978-02-22 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1978-02-22 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1978-02-22 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1978-02-22 · satisfied 2013-11-22
All monies
Satisfied
Unknown · created 1973-10-09 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1972-10-17 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1972-04-11 · satisfied 2013-11-22
All monies
Satisfied
Unknown · created 1972-04-11 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1972-08-09 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1972-07-25 · satisfied 2013-11-22
All monies
Satisfied
Floating · created 1972-07-11 · satisfied 2013-11-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
Turnover growth threshold