Frank Rogers (Building Contractor) Limited
Construction of commercial buildings · Liverpool
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,647,241
Cash
£255,224
Turnover
—
Profit / loss
£1,719,828
Current assets
£9,798,844
Creditors < 1 year
£5,255,474
Equity
£4,647,241
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,647,241 | £4,553,085 | — | — | £1,723,072 | £1,013,489 | £1,309,571 | £4,746,498 | — |
| Equity | £4,647,241 | £4,553,085 | — | — | £1,723,072 | £1,013,489 | £1,309,571 | £4,746,498 | £4,533,097 |
| Assets | |||||||||
| Property, plant & equipment | £576,279 | £500,768 | — | — | £72,054 | £56,021 | £55,926 | £54,739 | — |
| Current assets | £9,798,844 | £10,308,691 | — | — | £3,874,852 | £2,580,976 | £2,589,463 | £5,947,014 | — |
| Cash at bank | £255,224 | £595,118 | — | — | £46,796 | £241,377 | £431,235 | £49,842 | — |
| Debtors | £8,091,614 | £8,124,297 | — | — | £3,648,262 | £2,232,147 | £2,100,681 | £5,863,026 | — |
| Stock | — | — | — | — | £179,794 | £107,452 | £57,547 | £34,146 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,255,474 | £5,846,702 | — | — | £2,164,657 | £1,563,312 | £1,326,775 | — | — |
| Creditors after one year | £299,864 | £258,092 | — | — | — | £50,000 | £0 | — | — |
| Provisions | — | — | — | — | £59,177 | £10,196 | £9,043 | £8,764 | — |
| Net current assets | £4,543,370 | £4,461,989 | — | — | £1,710,195 | £1,017,664 | £1,262,688 | £4,700,523 | — |
| Assets less current liabilities | £5,119,649 | £4,962,757 | — | — | £1,782,249 | £1,073,685 | £1,318,614 | £4,755,262 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,051,095 | — | — | £11,386,172 | — |
| Gross profit | — | — | — | — | £3,087,225 | — | — | £1,634,557 | — |
| Operating profit | — | — | — | — | £1,694,630 | — | — | £402,709 | — |
| Profit before tax | £2,325,606 | £2,801,931 | — | — | £1,694,675 | — | — | £401,990 | — |
| Profit / loss | £1,719,828 | £2,127,868 | — | — | £1,450,393 | — | — | £321,640 | — |
| People | |||||||||
| Average employees | 67 | 60 | — | — | 46 | 56 | 51 | — | — |
| 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
7 outstanding chargesFloating · created 2024-02-20
—
OutstandingFixed · created 2024-02-20
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OutstandingFixed · created 2017-12-08
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OutstandingAll Assets · created 2017-03-31
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OutstandingFixed · created 2015-03-04
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OutstandingFixed · created 2014-03-24
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OutstandingUnknown · created 2010-06-22
£916.50 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2013-12-10 · satisfied 2015-04-14
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SatisfiedProperty · created 2013-11-21 · satisfied 2015-04-14
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SatisfiedAll Assets · created 2011-09-27 · satisfied 2013-11-19
All monies
SatisfiedUnknown · created 2009-08-14 · satisfied 2013-11-19
All monies
SatisfiedUnknown · created 2009-08-14 · satisfied 2013-11-19
£916.50 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied