Frys Logistics Ltd
Private Limited Company · Launceston
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-01-31 · GBP · unknown scope
Net assets
£115,700
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£234,425
Creditors < 1 year
£119,739
Equity
£115,700
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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £115,700 | £1,601 | −£26,334 | −£51,100 | −£52,744 |
| Equity | £115,700 | £1,601 | −£26,334 | −£51,100 | −£52,744 |
| Assets | |||||
| Fixed assets | £78,640 | £82,636 | £75,972 | £55,427 | £28,385 |
| Property, plant & equipment | £78,640 | £82,636 | £75,972 | £55,427 | £28,385 |
| Current assets | £234,425 | £252,026 | £347,281 | £130,843 | £73,272 |
| Cash at bank | £0 | £0 | £20,954 | £7,740 | £488 |
| Debtors | £234,425 | £251,858 | £324,576 | £123,103 | £72,784 |
| Liabilities | |||||
| Creditors within one year | £119,739 | £186,007 | £217,068 | £104,663 | — |
| Creditors after one year | £77,626 | £147,054 | £232,519 | £132,707 | — |
| Net current assets | £114,686 | £66,019 | £130,213 | £26,180 | −£8,384 |
| Assets less current liabilities | £193,326 | £148,655 | £206,185 | £81,607 | £20,001 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-08-20
—
OutstandingAll Assets · created 2013-11-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-19 · satisfied 2015-03-30
—
SatisfiedAll Assets · created 2011-09-29 · satisfied 2015-08-05
All monies
Satisfied