Frithsden Construction (South West) Ltd
Company profile
DissolvedUnited Kingdom
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 · 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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Property · created 2020-10-23 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2021-08-19
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SatisfiedProperty · created 2020-10-23 · satisfied 2021-08-19
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SatisfiedFloating · created 2019-02-04 · satisfied 2020-01-04
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SatisfiedAll Assets · created 2017-11-21 · satisfied 2020-01-04
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SatisfiedFloating · created 2017-10-05 · satisfied 2020-01-04
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Satisfied