Franklyn Yates Engineering Limited
Private Limited Company · Leicester
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£2,695,345
Cash
£2,420,931
Turnover
—
Profit / loss
—
Current assets
£4,435,155
Creditors < 1 year
—
Equity
£2,695,345
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,695,345 | £1,232,903 | £1,128,022 | £908,176 | £122,359 | £88,352 | £126,470 | £137,328 | £334,948 | £43,962 | £24,176 |
| Equity | £2,695,345 | £1,232,903 | £1,128,022 | £908,176 | £122,359 | £88,352 | £126,470 | £137,328 | £334,948 | £43,962 | £24,176 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £313,199 | £299,674 | £252,201 | £235,859 | £336,152 | £23,785 | £31,048 |
| Property, plant & equipment | £133,094 | £243,112 | £283,768 | £324,397 | £313,199 | £299,674 | £252,201 | £235,859 | £336,152 | £23,785 | £31,048 |
| Current assets | £4,435,155 | £2,354,692 | £2,400,528 | £2,126,256 | £924,437 | £934,690 | £624,156 | £439,862 | £869,366 | £536,764 | £383,038 |
| Cash at bank | £2,420,931 | £500 | £630,637 | £1,069,974 | £165,768 | £551,589 | £40,302 | £0 | — | £138,068 | £137,029 |
| Debtors | £2,014,224 | £2,354,192 | £1,769,891 | — | £758,669 | £383,101 | £546,804 | £397,422 | £859,616 | £388,946 | £236,259 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £969,793 | £989,077 | £616,245 | £410,755 | — | — | — |
| Creditors after one year | — | — | — | — | £145,484 | £156,935 | £133,642 | £127,638 | — | — | — |
| Net current assets | £2,642,685 | £1,066,169 | £952,977 | £718,012 | −£45,356 | −£54,387 | £7,911 | £29,107 | £213,144 | £20,177 | −£800 |
| Assets less current liabilities | £2,775,779 | £1,309,281 | £1,236,745 | £1,042,409 | £267,843 | £245,287 | £260,112 | £264,966 | £549,296 | £43,962 | £30,248 |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-05-02
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OutstandingShow 7 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-07-08
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SatisfiedAll Assets · created 2020-05-13 · satisfied 2024-05-02
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SatisfiedProperty · created 2014-07-16 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2020-01-16
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SatisfiedFixed · created 2014-01-31 · satisfied 2020-01-16
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SatisfiedFixed · created 2010-10-01 · satisfied 2020-01-16
All monies
SatisfiedProperty · created 2000-03-28 · satisfied 2020-01-16
All monies
Satisfied