Fullwell Mill Limited
Private Limited Company · New Bridge Street West
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£182,377
Cash
£128,985
Turnover
—
Profit / loss
−£34,580
Current assets
£1,186,767
Creditors < 1 year
£1,199,728
Equity
£182,377
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,377 | £216,957 | — | £585,493 | £599,689 | £530,983 | £383,291 | £43,477 | £251,658 |
| Equity | £182,377 | £216,957 | £365,855 | £585,493 | £599,689 | £530,983 | £383,291 | £43,477 | £251,658 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £146,419 | £262,705 | £279,338 |
| Property, plant & equipment | £174,361 | £204,040 | — | £238,042 | £257,000 | £299,034 | £146,419 | £262,030 | £278,663 |
| Current assets | £1,186,767 | £1,352,077 | — | £1,928,659 | £1,988,681 | £1,871,285 | £1,539,174 | £1,757,248 | £1,953,371 |
| Cash at bank | £128,985 | £69,247 | — | £212,280 | £147,141 | £102,851 | £87,958 | £40,129 | £170 |
| Debtors | £247,246 | £300,590 | — | £548,723 | £452,539 | £600,147 | £601,009 | £382,334 | £422,951 |
| Stock | £810,536 | £982,240 | — | £1,167,656 | £1,389,001 | £1,168,287 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,199,728 | £1,390,696 | — | — | — | £1,639,704 | — | — | — |
| Creditors after one year | £40,833 | £0 | — | — | — | — | — | — | — |
| Provisions | −£61,810 | −£51,536 | — | £14,945 | £19,298 | — | £22,799 | £34,986 | £30,547 |
| Net current assets | −£12,961 | −£38,619 | — | £362,396 | £361,987 | £231,581 | £274,535 | £229,693 | £374,482 |
| Assets less current liabilities | £161,400 | £165,421 | — | £600,438 | £618,987 | £530,615 | £420,954 | £492,398 | £653,820 |
| Profit & loss | |||||||||
| Profit / loss | −£34,580 | −£148,898 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 39 | 36 | — | 41 | 42 | 38 | — | — | — |
| 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: Liquidation.
All Assets · created 2006-02-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-19 · satisfied 2011-03-19
All monies
Satisfied