Franklin Steel Stockholders Ltd
Private Limited Company · Blaydon Haugh, Blaydon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,519,780
Cash
£1,035,607
Turnover
—
Profit / loss
—
Current assets
£3,527,463
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,519,780 | £6,255,597 | £5,696,228 | £5,497,569 | £5,111,626 | £4,672,721 | £4,410,638 | £4,231,232 | £4,124,252 | £3,948,421 |
| Equity | — | — | £5,696,228 | £5,497,569 | £5,111,626 | £4,672,721 | £4,410,638 | £4,231,232 | £4,124,252 | £3,948,421 |
| Assets | ||||||||||
| Fixed assets | £5,529,530 | £5,553,181 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,529,530 | £5,553,181 | £5,774,185 | £5,820,052 | £6,924,636 | £6,572,257 | £6,641,443 | £6,594,312 | £6,674,316 | £5,480,846 |
| Current assets | £3,527,463 | £3,559,157 | £2,632,499 | £2,974,177 | £2,649,229 | £2,406,588 | £2,367,858 | £2,369,541 | £2,302,676 | £2,526,369 |
| Cash at bank | £1,035,607 | £1,122,927 | £465,840 | £540,871 | £484,452 | £518,601 | £38,023 | £146,973 | £164,230 | £157,852 |
| Debtors | £1,748,342 | £1,652,756 | £1,317,422 | £1,340,069 | £1,145,169 | £1,049,974 | £1,451,661 | £1,283,247 | £1,239,646 | £1,538,815 |
| Stock | £743,514 | £783,474 | £849,237 | £1,093,237 | £1,019,608 | £838,013 | £878,174 | £939,321 | £898,800 | £829,702 |
| Liabilities | ||||||||||
| Creditors | £1,271,190 | £1,451,748 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £157,316 | £124,870 | £107,854 | £34,709 | £47,102 | £20,119 | £32,748 | £16,363 |
| Net current assets | £2,256,273 | £2,107,409 | £1,473,091 | £1,367,037 | £154,857 | £1,060,098 | £876,867 | £563,772 | £530,561 | £831,979 |
| Assets less current liabilities | £7,785,803 | £7,660,590 | £7,247,276 | £7,187,089 | £7,079,493 | £7,632,355 | £7,518,310 | £7,158,084 | £7,204,877 | £6,312,825 |
| People & pay | ||||||||||
| Average employees | 28 | 26 | 26 | 26 | 26 | 37 | 36 | 37 | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2019-07-23
—
OutstandingFixed · created 2019-07-23
—
OutstandingShow 10 satisfied / released
Property · created 2019-07-30 · satisfied 2025-02-07
—
SatisfiedUnknown · created 2017-02-03 · satisfied 2019-07-30
—
SatisfiedUnknown · created 2017-02-03 · satisfied 2019-07-30
—
SatisfiedProperty · created 2013-12-24 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2019-07-30
—
SatisfiedProperty · created 2010-04-09 · satisfied 2019-03-28
All monies
SatisfiedProperty · created 2010-03-31 · satisfied 2019-03-28
All monies
SatisfiedProperty · created 2009-07-14 · satisfied 2019-07-05
All monies
SatisfiedFixed · created 1999-01-13 · satisfied 2019-07-30
All monies
SatisfiedAll Assets · created 1995-04-07 · satisfied 2019-07-30
All monies
Satisfied