Fiennes Restoration Limited
Private Limited Company · Droitwich Spa
AdministrationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£254,525
Cash
£19,623
Turnover
—
Profit / loss
—
Current assets
£1,273,461
Creditors < 1 year
£1,702,627
Equity
−£254,525
Average employees
32
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£254,525 | £86,841 | £184,313 | £172,830 | — | £103,226 | £17,962 | £2,488 | £24,757 |
| Equity | −£254,525 | £86,841 | £184,313 | £172,830 | £125,214 | £103,226 | £17,962 | £2,488 | £24,757 |
| Assets | |||||||||
| Fixed assets | £174,641 | £100,993 | £129,777 | £156,736 | — | £201,816 | £222,515 | £189,089 | £175,962 |
| Intangible assets | £74,851 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £99,790 | £100,992 | £129,776 | £156,735 | — | £201,815 | £222,514 | £189,088 | £175,961 |
| Current assets | £1,273,461 | £1,445,864 | £1,142,304 | £1,047,590 | — | £1,032,583 | £869,031 | £753,304 | £714,942 |
| Cash at bank | £19,623 | £122,536 | £18,564 | £38,699 | — | £300 | £138 | £89 | £69 |
| Debtors | — | — | £181,144 | £212,027 | — | £210,229 | £170,443 | £163,343 | £169,247 |
| Stock | £993,571 | £1,022,898 | £942,596 | £796,864 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,702,627 | £1,460,016 | £1,087,768 | £999,641 | — | — | — | — | £845,003 |
| Creditors after one year | — | — | — | £4,080 | — | — | — | — | £21,144 |
| Provisions | — | — | — | — | — | £20,434 | £0 | — | — |
| Net current assets | −£429,166 | −£14,152 | £54,536 | £47,949 | — | −£46,343 | −£154,175 | −£174,623 | −£130,061 |
| Assets less current liabilities | — | — | £184,313 | £204,685 | — | £155,473 | £68,340 | £14,466 | £45,901 |
| People | |||||||||
| Average employees | 32 | 32 | 38 | 36 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Drurys Engineering Limited
48%1 director continued here after this company closed · 390 days apart · 66% name match
Claro Precision Engineering Limited
47%1 director continued here after this company closed · 390 days apart · 64% name match
All Assets · created 2017-09-07
—
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Satisfied