Frame Factory Ten Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£156,700
Cash
£13,487
Turnover
—
Profit / loss
—
Current assets
£411,767
Creditors < 1 year
—
Equity
£156,700
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-2912 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £156,700 | £195,101 | £150,733 | — | — | — | — | — | — | — | — | — | — | — | — | £133,805 | £99,785 | £83,461 | £74,455 |
| Equity | £156,700 | £195,101 | £150,733 | £159,053 | £186,490 | £194,288 | £217,233 | £231,444 | £228,043 | £235,000 | £242,439 | £250,133 | £227,852 | £194,957 | £185,275 | £133,805 | £99,785 | £83,461 | £74,455 |
| Assets | |||||||||||||||||||
| Fixed assets | £111,914 | £116,088 | £118,750 | £122,499 | £125,878 | £130,649 | £135,075 | £139,700 | £144,981 | £150,261 | £148,621 | £152,955 | £156,824 | £161,086 | £164,350 | £168,375 | £173,247 | £176,680 | £176,602 |
| Intangible assets | £108,500 | £112,000 | £115,500 | £119,000 | £122,500 | £126,000 | £129,500 | £133,000 | £136,500 | £140,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,414 | £4,088 | £3,250 | £3,499 | £3,378 | £4,649 | £5,575 | £6,700 | £8,481 | £10,261 | £5,121 | £5,955 | £6,324 | £7,086 | £6,850 | £7,375 | £8,747 | £8,680 | £5,102 |
| Current assets | £411,767 | £408,008 | £216,934 | £151,127 | £165,849 | £125,707 | £150,300 | £170,753 | £127,285 | £134,778 | £190,835 | £164,629 | £170,241 | £135,445 | £92,838 | £81,520 | £59,887 | £124,587 | £151,733 |
| Cash at bank | £13,487 | £9,320 | £6,696 | £20,642 | £26,092 | £23,971 | £3,049 | £34,228 | £8,864 | £5,419 | £20,853 | £18,662 | £33,838 | £31,606 | £38,929 | £34,572 | £19,910 | £18,367 | £39,982 |
| Debtors | £358,907 | £353,717 | £180,209 | £92,260 | £70,407 | £49,059 | £93,058 | £98,025 | £77,671 | £90,009 | £133,607 | £124,617 | £121,078 | £83,454 | £37,524 | £27,513 | £19,755 | £88,450 | £93,521 |
| Stock | £39,373 | £44,971 | £30,029 | £38,225 | £69,350 | £52,677 | £54,193 | £38,500 | £40,750 | £39,350 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,017 | £67,451 | £99,213 | £101,574 | £71,913 | — | — | — | — |
| Net current assets | £92,281 | £142,878 | £31,983 | £36,554 | £60,612 | £63,639 | £82,158 | £91,744 | £83,062 | £84,739 | £93,818 | £97,178 | £71,028 | £33,871 | £20,925 | −£34,570 | −£73,462 | −£93,219 | −£102,147 |
| Assets less current liabilities | £204,195 | £258,966 | £150,733 | £159,053 | £186,490 | £194,288 | £217,233 | £231,444 | £228,043 | £235,000 | £242,439 | £250,133 | £227,852 | £194,957 | £185,275 | £133,805 | £99,785 | £83,461 | £74,455 |
| People & pay | |||||||||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 8 | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-04
—
OutstandingUnknown · created 2012-03-15
All monies
Outstanding