Fordbrook Furniture Limited
Private Limited Company · Bristol
LiquidationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£75,255
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£626,876
Creditors < 1 year
—
Equity
£75,255
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,255 | £107,414 | £44,945 | — | — | £91,331 | £130,486 | £121,707 | £109,557 | £188,448 | £184,109 |
| Equity | £75,255 | £107,414 | £44,945 | — | £22,363 | £91,331 | £130,486 | £121,707 | £109,557 | £188,448 | £184,109 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £503,769 | £533,782 | £421,478 | £444,149 | £467,121 | £492,381 |
| Property, plant & equipment | £159,909 | £183,527 | £223,121 | £242,455 | £268,997 | £328,769 | £358,782 | £246,478 | £269,149 | £292,121 | £317,381 |
| Current assets | £626,876 | £505,429 | £462,845 | — | £606,256 | £531,222 | £447,180 | £470,041 | £474,513 | £387,566 | £333,106 |
| Cash at bank | £1 | £18 | £17 | £17 | £16,202 | £100 | £100 | £100 | £97 | £1,391 | £35,479 |
| Debtors | £382,901 | £363,635 | £309,327 | £361,060 | £316,592 | £291,095 | £260,653 | £252,990 | £266,833 | £140,828 | £105,319 |
| Stock | £243,974 | £141,776 | £153,501 | £179,464 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £842,696 | £929,032 | £848,114 | £762,749 | — | — | — |
| Creditors after one year | — | — | — | — | £4,609 | £9,404 | £0 | £2,142 | — | — | — |
| Provisions | £4,754 | £33,146 | £37,981 | — | £5,585 | £5,224 | £2,362 | £4,921 | £6,050 | £10,874 | £16,114 |
| Net current assets | −£74,200 | −£33,668 | −£127,296 | — | −£236,440 | −£397,810 | −£400,934 | −£292,708 | −£323,544 | −£259,944 | −£280,924 |
| Assets less current liabilities | £85,709 | £149,859 | £95,825 | — | £32,557 | £105,959 | £132,848 | £128,770 | £120,605 | £207,177 | £211,457 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-03-21
—
OutstandingAll Assets · created 2010-12-22
All monies
OutstandingUnknown · created 2010-11-30
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2002-07-31
£64,606.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding