Frantec Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£591,386
Cash
£121,648
Turnover
—
Profit / loss
—
Current assets
£779,586
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £591,386 | £739,174 | £1,082,350 | £1,378,902 | £1,643,071 | £1,612,043 | £1,759,215 | £1,576,703 | £1,026,170 | −£1,539 | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | −£1,539 | −£661 | −£217 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £349,646 | £526,080 | £620,816 | £817,915 | £1,017,260 | £1,213,542 | £1,420,583 | £1,620,220 | £1,816,548 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £200,000 | £400,000 | £600,000 | £800,000 | £1,000,000 | £1,200,000 | £1,400,000 | £1,600,000 | £1,800,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,646 | £126,080 | £20,816 | £17,915 | £17,260 | £13,542 | £20,583 | £20,220 | £16,548 | — | — | — | — | — | — | — | — | — |
| Current assets | £779,586 | £1,050,257 | £1,218,426 | £1,276,753 | £1,433,495 | £960,730 | £943,383 | £671,180 | £959,166 | £51 | — | £223 | £2 | — | — | — | — | — |
| Cash at bank | £121,648 | £218,615 | £107,362 | £102,331 | £201,377 | £70,126 | £12,656 | £186,772 | £499,198 | £49 | — | £221 | £0 | — | — | — | — | — |
| Debtors | £657,938 | £831,642 | £1,111,064 | £1,174,422 | £1,232,118 | £890,604 | £930,727 | £484,408 | £459,968 | £2 | — | £2 | £2 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £494,402 | £753,715 | £730,854 | £681,529 | £763,577 | £559,656 | £601,594 | £712,363 | £1,249,275 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,590 | — | £440 | £0 | — | — | — | — | — |
| Net current assets | £285,184 | £296,542 | £487,572 | £595,224 | £669,918 | £401,074 | £341,789 | −£41,183 | −£290,109 | −£1,539 | — | −£217 | £2 | — | — | — | — | — |
| Assets less current liabilities | £634,830 | £822,622 | £1,108,388 | £1,413,139 | £1,687,178 | £1,614,616 | £1,762,372 | £1,579,037 | £1,526,439 | −£1,539 | — | −£217 | £2 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£878 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 44 | 49 | 51 | 44 | 38 | 35 | 37 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-10
—
Outstanding