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Companies/07132213

Frys Logistics Ltd

Private Limited Company · Launceston

LiquidationUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2015-08-20
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-19 · satisfied 2015-03-30
Satisfied
All Assets · created 2011-09-29 · satisfied 2015-08-05
All monies
Satisfied