Franke U.K. Holding Limited
Activities of head offices · Falkirk
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,263,000
Cash
£2,855,000
Turnover
—
Profit / loss
£140,000
Current assets
£13,197,000
Creditors < 1 year
£8,804,000
Equity
£8,263,000
Average employees
0.89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,263,000 | £8,383,000 | — | — | £10,793,000 | £11,317,000 | £11,368,000 |
| Equity | £8,263,000 | £8,383,000 | — | — | £11,417,000 | — | — |
| Assets | |||||||
| Fixed assets | £4,627,000 | £4,740,000 | — | — | — | — | — |
| Intangible assets | £378,000 | £505,000 | — | — | £907,000 | £1,042,000 | — |
| Property, plant & equipment | £4,249,000 | £4,235,000 | — | — | £3,172,000 | £3,150,000 | — |
| Current assets | £13,197,000 | £21,453,000 | — | — | £12,267,000 | £13,412,000 | £9,592,000 |
| Cash at bank | £2,855,000 | £6,958,000 | £7,840,000 | £13,492,000 | £4,652,000 | £1,916,000 | £2,334,000 |
| Debtors | — | — | — | — | £7,615,000 | £11,496,000 | £7,258,000 |
| Stock | — | — | — | — | — | £5,713,000 | — |
| Liabilities | |||||||
| Creditors within one year | £8,804,000 | £12,695,000 | — | — | — | — | — |
| Net current assets | £4,393,000 | £8,758,000 | — | — | — | — | £9,578,000 |
| Assets less current liabilities | £9,020,000 | £13,498,000 | — | — | — | — | £22,562,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £45,595,000 | — |
| Profit before tax | £439,000 | −£1,678,000 | — | — | — | — | — |
| Profit / loss | £140,000 | −£1,107,000 | — | — | — | −£718,000 | −£346,000 |
| People & pay | |||||||
| Average employees | 0.89 | 0.92 | — | — | 113 | 97 | 93 |
| Source evidence | 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 1995-03-20
All monies
Outstanding