J FRANSES AND SON LIMITEDActive

Company number 03789601Private limited companyIncorporated 1999

Key figures

£5,583,276+22.8%
Net assets 2024/25
+16.3%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, J FRANSES AND SON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,666,6031,502,3851,192,5241,918,6161,953,258
Total assets3,904,3114,003,1763,774,9434,837,9246,699,526
Total liabilities1,641,2521,013,1071,099,5861,219,1961,110,826
Net assets / total equity3,227,9123,942,5353,614,6444,548,0175,583,276
Average number of employees889109

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: J FRANSES AND SON LIMITED

Company

J FRANSES AND SON LIMITED is a private limited company registered with Companies House under company number 03789601. It was incorporated on 15 Jun 1999. Its status is active. The registered office is in Bournemouth (BH1). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £5,583,276, up 22.8% on the previous year. Cash at bank and in hand was £1,953,258. Total assets were £6,699,526 and total liabilities £1,110,826. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jun 2027.