Franchi PLC
Retail sale of hardware, paints and glass in specialised stores · London
ActiveUnited KingdomIncorporated 1986Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£121,084
Cash
£140,232
Turnover
—
Profit / loss
−£233,470
Current assets
£5,075,802
Creditors < 1 year
£3,911,493
Equity
£1,208,800
Average employees
0.73
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £121,084 | −£404,246 | −£855,785 | −£248,263 | £283,715 | £814,319 | — |
| Equity | £1,208,800 | £450,000 | −£855,785 | −£248,263 | £283,715 | £814,319 | £1,071,598 |
| Assets | |||||||
| Fixed assets | £426,630 | £528,215 | £567,803 | £668,588 | £656,180 | £508,508 | — |
| Property, plant & equipment | £272,141 | £311,930 | £320,620 | £359,609 | £363,726 | £330,666 | — |
| Current assets | £5,075,802 | £4,397,305 | £4,430,203 | £4,679,806 | £3,276,762 | £3,189,487 | — |
| Cash at bank | £140,232 | £20,729 | £30,003 | £216,176 | £303,263 | £106,772 | — |
| Debtors | £3,367,327 | £2,745,783 | £2,925,938 | £2,897,888 | £1,903,645 | £1,813,061 | — |
| Stock | — | — | — | — | — | £1,269,654 | — |
| Liabilities | |||||||
| Creditors within one year | £3,911,493 | £3,586,504 | £4,596,107 | £4,504,618 | £3,030,654 | £2,855,127 | — |
| Creditors after one year | £1,420,814 | £1,686,615 | £1,200,000 | £1,000,000 | £500,000 | £0 | — |
| Net current assets | £1,164,309 | £810,801 | −£165,904 | £175,188 | £246,108 | £334,360 | — |
| Assets less current liabilities | £1,590,939 | £1,339,016 | £401,899 | £843,776 | £902,288 | £842,868 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £9,587,610 | — |
| Gross profit | — | — | — | — | — | £3,622,003 | — |
| Operating profit | — | — | — | — | — | −£346,683 | — |
| Profit before tax | −£260,841 | £106,276 | −£884,552 | −£558,354 | −£252,815 | −£350,668 | — |
| Profit / loss | −£233,470 | £51,539 | −£607,523 | −£531,978 | −£280,604 | −£257,279 | — |
| People | |||||||
| Average employees | 0.73 | 0.75 | 75 | 61 | 61 | 62 | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-21
—
OutstandingShow 5 satisfied / released
Property · created 2023-03-09 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2022-12-12 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2021-01-28 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2013-04-11 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2000-07-28 · satisfied 2017-05-02
All monies
Satisfied