Francis Mcintyre Limited

Private Limited Company · Castle Cary

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£38,895

Cash

£3,673

Turnover

—

Profit / loss

—

Current assets

£6,437,885

Creditors < 1 year

£6,400,933

Equity

£38,895

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£38,895	£380,227	£1,409,860	£1,155,837	£647,004	£134,796	£304,858	£175,042	£144,645	£36,979
Equity	£38,895	£380,227	£1,409,860	£1,155,837	£647,004	£134,796	£304,858	£175,042	£144,645	£36,979
Assets
Fixed assets	£1,943	£2,591	£2,305	£3,074	£1,659	£423	£562	£0	—	—
Property, plant & equipment	£1,942	£2,590	£2,304	£3,073	£1,658	£422	—	—	—	—
Current assets	£6,437,885	£4,400,414	£6,860,859	£6,188,128	£4,155,816	£1,553,791	£931,358	£486,313	£376,010	£82,761
Cash at bank	£3,673	£28,063	£14,260	£132,147	£76,148	£66,295	—	—	—	£28,210
Debtors	£2,600,267	£1,707,408	£4,492,226	£4,235,109	£3,809,366	£1,487,496	—	—	—	£15,002
Stock	£3,833,945	£2,664,943	£2,354,373	£1,820,872	£270,302	—	—	—	—	—
Liabilities
Creditors within one year	£6,400,933	£4,022,778	£5,453,304	£5,035,365	£3,510,471	£1,419,418	£627,062	£311,271	£231,365	£45,782
Net current assets	£36,952	£377,636	£1,407,555	£1,152,763	£645,345	£134,373	£304,296	£175,042	£144,645	£36,979
Assets less current liabilities	£38,895	£380,227	£1,409,860	£1,155,837	£647,004	—	£304,858	£175,042	£144,645	£36,979
People
Average employees	0	0	0	0	0	0	0	—	—	—
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