Skip to contentClarengateINTELLIGENCE
Companies/07728636

Frithsden Construction (South West) Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£2,915
Cash
£907
Turnover
Profit / loss
Current assets
£484,712
Creditors < 1 year
Equity
£2,915
Average employees
2

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.

8 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,915−£137,606−£600,851−£336,450−£4,026£44,767£29,760£9,619
Equity£2,915−£137,606−£600,851−£336,450−£4,026£44,767£29,760£9,619
Assets
Property, plant & equipment£2,484£3,311£4,414£629£839£844£1,126£0
Current assets£484,712£1,296,351£651,645£648,547£887,756£407,593£408,074£109,840
Cash at bank£907£6,411£2,313£12,820£11,806£4,828£25,503£17,446
Debtors£334,805£39,940£29,337£151,078£155,737£48,791£110,171£42,394
Stock£149,000£1,250,000£619,995£484,649
Liabilities
Creditors within one year£892,453£363,501£379,215£100,221
Provisions£472£629£925£126£168£169£225£0
Net current assets£903−£140,288−£604,340−£336,953−£4,697£44,092£28,859£9,619
Assets less current liabilities£3,387−£136,977−£599,926−£336,324−£3,858£44,936£29,985£9,619
People
Average employees222
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Property · created 2020-10-23 · satisfied 2021-08-19
Satisfied
All Assets · created 2020-10-23 · satisfied 2021-08-19
Satisfied
Property · created 2020-10-23 · satisfied 2021-08-19
Satisfied
Floating · created 2019-02-04 · satisfied 2020-01-04
Satisfied
All Assets · created 2017-11-21 · satisfied 2020-01-04
Satisfied
Floating · created 2017-10-05 · satisfied 2020-01-04
Satisfied