F.warren(Electrical)Limited
Private Limited Company · Cleckheaton
Receiver / OtherUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP
Net assets
—
Cash
£110,962
Turnover
—
Profit / loss
—
Current assets
£136,316
Creditors < 1 year
£3,520
Equity
£132,796
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 | 2015-05-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £255,516 | £256,360 |
| Equity | £132,796 | £135,328 | £137,514 | £242,506 | £255,516 | £256,360 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £18,941 | £20,563 |
| Property, plant & equipment | £0 | £18,213 | £20,061 | £16,848 | £18,941 | £20,563 |
| Current assets | £136,316 | £187,071 | £190,310 | £325,535 | £329,094 | £368,701 |
| Cash at bank | £110,962 | £15,021 | £15,362 | £171,345 | £213,503 | £61,559 |
| Debtors | £3,078 | £80,925 | £105,002 | £85,986 | £62,987 | £254,614 |
| Liabilities | ||||||
| Creditors within one year | £3,520 | £69,956 | £72,857 | £99,877 | — | — |
| Net current assets | £132,796 | £117,115 | £117,453 | £225,658 | £236,575 | £235,797 |
| Assets less current liabilities | £132,796 | £135,328 | £137,514 | £242,506 | £255,516 | £256,360 |
| Source evidence | 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: Liquidation.
Show 2 satisfied / released
Property · created 1985-11-29 · satisfied 2015-05-16
All monies
SatisfiedProperty · created 1960-11-14 · satisfied 2004-12-15
All monies
Satisfied