F.hirons & Son,Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£337,460
Cash
£341,369
Turnover
—
Profit / loss
—
Current assets
£387,128
Creditors < 1 year
£212,380
Equity
£337,460
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £337,460 | £182,876 | £119,147 | £80,765 | £73,901 | £110,864 | — | — | £98,251 | £168,278 |
| Equity | £337,460 | £182,876 | £119,147 | £80,765 | £73,901 | £110,864 | £166,479 | £89,381 | £98,251 | £168,278 |
| Assets | ||||||||||
| Fixed assets | £314,910 | £315,879 | £312,582 | £318,008 | £323,435 | £328,861 | — | — | £305,688 | £308,260 |
| Property, plant & equipment | £174,910 | £175,879 | £172,582 | £178,008 | £183,435 | £188,861 | £303,348 | £303,366 | £169,503 | £172,075 |
| Current assets | £387,128 | £274,117 | £165,800 | £134,767 | £109,064 | £91,116 | £132,894 | £128,354 | £148,062 | £159,326 |
| Cash at bank | £341,369 | £206,973 | £110,450 | £76,940 | £49,030 | £28,356 | £69,744 | £71,731 | £88,403 | £95,652 |
| Debtors | £5,600 | £21,582 | £9,073 | £7,630 | £10,064 | £13,578 | £6,572 | £9,157 | £8,158 | £9,214 |
| Stock | £40,159 | £45,562 | £46,277 | £50,197 | £49,970 | £49,182 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £212,380 | £254,738 | £207,259 | — | — | — | £119,763 | £192,339 | £205,499 | £298,883 |
| Creditors after one year | £150,000 | £150,000 | £150,406 | — | — | — | £150,000 | £150,000 | £150,000 | £0 |
| Provisions | £2,198 | £2,382 | £1,570 | £2,790 | £3,820 | £5,014 | — | — | — | £425 |
| Net current assets | £174,748 | £19,379 | −£41,459 | −£81,715 | −£90,433 | −£55,161 | £13,131 | −£63,985 | −£57,437 | −£139,557 |
| Assets less current liabilities | £489,658 | £335,258 | £271,123 | £236,293 | £233,002 | £273,700 | £316,479 | £239,381 | £248,251 | £168,703 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 1988-09-02 · satisfied 2022-12-16
All monies
Satisfied