Fcl Realisations 2022 Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£10,268,242
Cash
£258,403
Turnover
£8,448,237
Profit / loss
−£1,992,763
Current assets
£2,910,895
Creditors < 1 year
—
Equity
−£10,268,242
Average employees
64
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,268,242 | −£1,119,468 | — | — |
| Equity | −£10,268,242 | −£1,119,468 | £1,721,910 | £2,053,558 |
| Assets | ||||
| Property, plant & equipment | £6,698,865 | £6,450,934 | — | — |
| Current assets | £2,910,895 | £6,130,670 | — | — |
| Cash at bank | £258,403 | £429,902 | — | — |
| Debtors | £1,673,445 | £3,878,196 | — | — |
| Stock | £979,047 | £1,822,572 | — | — |
| Liabilities | ||||
| Net current assets | −£2,414,539 | £158,605 | — | — |
| Assets less current liabilities | £4,284,326 | £6,609,539 | — | — |
| Profit & loss | ||||
| Turnover | £8,448,237 | £10,960,962 | — | — |
| Gross profit | £2,303,309 | £3,072,656 | — | — |
| Operating profit | −£1,356,260 | −£1,508,194 | — | — |
| Profit before tax | −£1,992,763 | −£2,244,388 | — | — |
| Profit / loss | −£1,992,763 | −£2,244,388 | — | — |
| People | ||||
| Average employees | 64 | 86 | — | — |
| Source evidence | 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 27 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-07-13
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SatisfiedUnknown · created 2016-08-03 · satisfied 2018-10-24
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SatisfiedAll Assets · created 2014-06-12 · satisfied 2018-10-24
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SatisfiedProperty · created 2013-08-30 · satisfied 2020-01-03
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SatisfiedProperty · created 2013-08-30 · satisfied 2018-10-24
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SatisfiedProperty · created 2013-08-30 · satisfied 2020-01-03
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SatisfiedUnknown · created 2013-08-30 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2013-08-07 · satisfied 2021-07-13
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SatisfiedFixed · created 2013-08-07 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2010-12-24 · satisfied 2016-02-22
All monies
SatisfiedUnknown · created 2008-11-10 · satisfied 2013-09-04
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SatisfiedUnknown · created 2003-05-20 · satisfied 2013-09-04
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SatisfiedFloating · created 2003-06-02 · satisfied 2013-09-04
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SatisfiedFloating · created 1999-02-17 · satisfied 2013-09-04
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SatisfiedFloating · created 1995-02-28 · satisfied 2013-09-04
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SatisfiedAll Assets · created 1993-12-10 · satisfied 2013-09-04
All monies
SatisfiedFloating · created 1993-08-04 · satisfied 2013-09-04
All monies
SatisfiedUnknown · created 1993-03-10 · satisfied 2013-09-04
All monies
SatisfiedProperty · created 1984-03-28 · satisfied 1994-02-19
£140,000
SatisfiedProperty · created 1982-08-12 · satisfied 2013-09-04
All monies
SatisfiedProperty · created 1981-06-12 · satisfied 1994-02-19
£50,000
SatisfiedUnknown · created 1980-11-13 · satisfied 2013-09-04
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SatisfiedUnknown · created 1980-11-13 · satisfied 2013-09-04
All monies
SatisfiedFixed · created 1979-08-01 · satisfied 2013-09-04
All monies
SatisfiedUnknown · created 1978-09-28 · satisfied 2013-09-04
All monies
SatisfiedProperty · created 1977-04-21 · satisfied 2013-09-04
All monies
SatisfiedUnknown · created 1976-12-17
All monies
Satisfied