Frencon Construction Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,196,419
Cash
£752,056
Turnover
—
Profit / loss
£40,358
Current assets
£11,558,618
Creditors < 1 year
£9,675,969
Equity
£5,196,419
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,196,419 | £5,154,186 | £4,842,964 | — | £3,133,781 | £2,677,181 | — | — | — |
| Equity | £5,196,419 | £5,154,186 | £4,842,964 | — | £3,133,781 | £2,677,181 | £2,313,319 | £2,767,519 | £2,553,962 |
| Assets | |||||||||
| Property, plant & equipment | £3,433,479 | £3,483,685 | £2,815,047 | — | £761,903 | £783,760 | — | — | — |
| Current assets | £11,558,618 | £10,600,266 | £13,029,369 | — | £11,553,266 | £10,060,968 | — | — | — |
| Cash at bank | £752,056 | £1,540,323 | £633,361 | — | £287,466 | £654,958 | — | — | — |
| Debtors | — | — | £12,396,008 | — | £11,265,800 | £9,406,010 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,675,969 | £8,789,707 | £10,903,517 | — | £9,066,119 | £8,029,164 | — | — | — |
| Creditors after one year | £16,915 | £39,629 | £61,803 | — | £88,265 | £107,573 | — | — | — |
| Net current assets | £1,882,649 | £1,810,559 | £2,125,852 | — | £2,487,147 | £2,031,804 | — | — | — |
| Assets less current liabilities | £5,316,128 | £5,294,244 | £4,940,899 | — | £3,249,050 | £2,815,564 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £20,065,905 | £13,757,311 | — | — | — |
| Gross profit | — | — | — | — | £3,140,365 | £2,032,556 | — | — | — |
| Operating profit | — | — | — | — | £1,501,650 | £453,331 | — | — | — |
| Profit before tax | £57,000 | £362,901 | £1,614,489 | — | £1,499,063 | £449,814 | — | — | — |
| Profit / loss | £40,358 | £309,347 | £1,362,652 | — | £1,212,571 | £366,402 | — | — | — |
| People | |||||||||
| Average employees | 0.45 | 0.5 | 47 | — | 35 | 37 | — | — | — |
| 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
2 outstanding chargesFloating · created 2017-02-10
—
OutstandingAll Assets · created 2016-10-28
—
OutstandingShow 8 satisfied / released
Fixed · created 2010-03-03 · satisfied 2016-10-03
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SatisfiedAll Assets · created 2009-03-06 · satisfied 2017-04-18
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SatisfiedFloating · created 2009-03-06 · satisfied 2017-04-18
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SatisfiedProperty · created 1999-03-02 · satisfied 2008-10-09
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-06-20 · satisfied 2008-10-09
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SatisfiedFloating · created 1983-08-08 · satisfied 2008-10-09
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SatisfiedFloating · created 1979-11-07 · satisfied 2008-10-09
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SatisfiedProperty · created 1977-05-01 · satisfied 2008-10-09
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Satisfied