Skip to contentClarengateINTELLIGENCE
Companies/01595729

F. R. M. Truck & Trailer Spares Limited

Manufacture of flat glass · Guildford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£113,606
Cash
£4,961
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£113,606
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£113,606−£43,165−£14,177−£12,979−£478−£18,487£8,189
Equity−£113,606−£43,165−£14,177−£12,979−£478−£18,487£8,189
Assets
Fixed assets——£7,709£10,272£13,793£16,414£23,211
Property, plant & equipment£3,043£6,848£7,709£10,272£13,793£16,414£23,211
Current assets——£340,673£369,575£370,469£368,365£457,447
Cash at bank£4,961£5,057£4,910£4,660£11,617£5,260£4,484
Stock£65,734£68,927£75,550£82,270£94,037£81,847£90,789
Liabilities
Creditors within one year——£331,428£353,141£315,133£348,219£459,220
Creditors after one year——£29,689£37,117£67,027£53,901£9,464
Provisions——−£1,442−£2,568−£2,580−£1,146−£3,785
Net current assets——£9,245£16,434£55,336£20,146−£1,773
Assets less current liabilities——£16,954£26,706£69,129£36,560£21,438
People & pay
Average employees346777—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2008-11-13
All monies
Outstanding
All Assets · created 1983-06-03
All monies
Outstanding
Unknown · created 1982-06-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-12-13 · satisfied 2011-02-11
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2005-04-26
All monies
Satisfied