Franstep Limited

Buying and selling of own real estate · Swinton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,715,604

Cash

£38,347

Turnover

—

Profit / loss

—

Current assets

£2,878,348

Creditors < 1 year

£488,996

Equity

£3,715,604

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£3,715,604	£4,131,713	£4,830,185	£4,889,530	£651,886	£9,817	£10,578	£14,466	£9,568	£7,379	£58,898	£61,914	£32,638	£9,804
Equity	£3,715,604	£4,131,713	£4,830,185	£4,889,530	£651,886	£9,817	£10,578	£14,466	£9,568	£7,379	£58,898	£61,914	£32,638	£9,804
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£82,469	£113,245
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£82,469	£113,245
Current assets	£2,878,348	£2,820,820	£4,563,653	£5,820,053	£1,206,841	£249,219	£256,565	£247,765	£250,578	£252,633	£331,814	£325,401	£330,905	£330,344
Cash at bank	£38,347	£340,003	£1,577,582	£2,614,410	£940,571	£4	£379	£659	£721	£334	£660	£439	£37	—
Debtors	£2,666,525	£2,307,341	£2,812,595	£3,032,167	£92,794	£75,739	£82,710	£73,630	£76,381	£78,823	£157,678	£151,486	£157,392	£156,868
Stock	—	—	—	—	£173,476	£173,476	£173,476	£173,476	£173,476	£173,476	—	—	—	—
Liabilities
Creditors within one year	£488,996	£482,959	£523,720	£720,775	£345,207	£29,654	£36,239	—	—	£35,506	£63,168	£53,739	£70,259	£53,159
Creditors after one year	£209,748	£206,148	£209,748	£209,748	£209,748	£209,748	£209,748	—	—	£209,748	£209,748	£209,748	£310,477	£380,626
Net current assets	£2,389,352	£2,337,861	£4,039,933	£5,099,278	£861,634	£219,565	£220,326	£224,214	£219,316	—	—	—	£260,646	£277,185
Assets less current liabilities	£3,925,352	£4,337,861	£5,039,933	£5,099,278	—	—	—	—	—	£217,127	£268,646	£271,662	£343,115	£390,430
People
Average employees	1	1	1	1	1	0	0	—	—	1	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing