F.t.l. Company Limited
Private Limited Company · The Parklands
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£545,892
Cash
£130,640
Turnover
—
Profit / loss
—
Current assets
£1,483,197
Creditors < 1 year
£1,126,994
Equity
£545,892
Average employees
39
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £545,892 | £742,207 | £1,160,192 | £1,354,300 | £1,276,545 | £986,352 | — | £1,286,663 | £1,133,230 | £866,632 |
| Equity | £545,892 | £742,207 | £1,160,192 | £1,354,300 | £1,276,545 | £986,352 | £1,063,953 | £1,286,663 | £1,133,230 | £866,632 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £505,770 | £466,663 | £252,301 |
| Property, plant & equipment | £775,333 | £974,733 | £1,095,764 | £1,053,229 | £651,942 | £576,203 | £497,992 | £505,770 | £466,663 | £252,301 |
| Current assets | £1,483,197 | £1,942,976 | £2,363,176 | £2,194,478 | £2,218,400 | £2,076,162 | — | £2,391,568 | £1,881,166 | £1,875,417 |
| Cash at bank | £130,640 | £520,431 | £172,282 | £103,363 | £182,797 | £29,432 | £30,495 | £40,387 | £104,260 | £128,244 |
| Debtors | £575,072 | £688,061 | £1,528,244 | £1,558,990 | £1,533,574 | £1,393,720 | £1,373,411 | £1,521,467 | £1,136,095 | £1,265,411 |
| Stock | £777,485 | £734,484 | £662,650 | £532,125 | £502,029 | £653,010 | £721,872 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,126,994 | £1,837,855 | £2,134,352 | — | — | — | — | £1,519,617 | £1,087,917 | £1,073,086 |
| Creditors after one year | £585,644 | £337,647 | £164,396 | — | — | — | — | £91,058 | £126,682 | £0 |
| Provisions | — | — | — | — | — | £102,000 | — | £0 | — | — |
| Net current assets | £356,203 | £105,121 | £228,824 | £538,610 | £730,029 | £576,404 | — | £871,951 | £793,249 | £802,331 |
| Assets less current liabilities | £1,131,536 | £1,079,854 | £1,324,588 | £1,591,839 | £1,381,971 | £1,152,607 | — | £1,377,721 | £1,259,912 | £1,054,632 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £26,874 | £239,290 | — | — | — |
| People & pay | ||||||||||
| Average employees | 39 | 52 | 70 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-09-24
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OutstandingAll Assets · created 2018-09-10
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OutstandingAll Assets · created 2018-09-10
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OutstandingShow 2 satisfied / released
All Assets · created 2013-08-01 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2003-09-17 · satisfied 2018-09-26
All monies
Satisfied