F.a.gill.limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£708,968
Turnover
—
Profit / loss
−£172,291
Current assets
£7,582,832
Creditors < 1 year
—
Equity
£8,083,985
Average employees
211
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 | 2021-09-30 | 2020-09-30 |
|---|---|---|
| Balance sheet | ||
| Equity | £8,083,985 | — |
| Assets | ||
| Fixed assets | £4,057,530 | £4,246,461 |
| Property, plant & equipment | £3,888,009 | £4,076,940 |
| Current assets | £7,582,832 | £7,925,151 |
| Cash at bank | £708,968 | £1,344,695 |
| Debtors | £4,340,770 | £4,572,291 |
| Stock | £2,533,094 | £2,008,165 |
| Profit & loss | ||
| Profit / loss | −£172,291 | £97,241 |
| People | ||
| Average employees | 211 | 227 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-03-29
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 9 satisfied / released
Fixed · created 2023-03-29 · satisfied 2024-05-10
—
SatisfiedAll Assets · created 2022-07-13 · satisfied 2023-06-19
—
SatisfiedProperty · created 1985-04-01 · satisfied 1987-06-18
All monies
SatisfiedProperty · created 1985-04-01 · satisfied 1987-06-18
All monies
SatisfiedProperty · created 1985-04-01 · satisfied 1987-06-18
All monies
SatisfiedProperty · created 1985-04-01 · satisfied 1987-06-10
All monies
SatisfiedProperty · created 1985-04-01 · satisfied 1987-06-18
All monies
SatisfiedProperty · created 1985-04-01 · satisfied 1987-06-18
All monies
SatisfiedAll Assets · created 1984-12-24 · satisfied 1987-06-13
All monies
Satisfied