French & Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£1,694,717
Cash
£738,121
Turnover
—
Profit / loss
—
Current assets
£1,614,327
Creditors < 1 year
£214,842
Equity
£1,694,717
Average employees
7
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,694,717 | £1,279,273 | £804,026 | £721,369 |
| Equity | £1,694,717 | £1,279,273 | £804,026 | £721,369 |
| Assets | ||||
| Fixed assets | £326,986 | £322,314 | £321,655 | £318,578 |
| Property, plant & equipment | £325,886 | £321,214 | £320,555 | £317,478 |
| Current assets | £1,614,327 | £1,149,348 | £610,703 | £606,223 |
| Cash at bank | £738,121 | £338,565 | £181,678 | £251,981 |
| Debtors | £84,284 | £75,178 | £119,025 | £94,242 |
| Liabilities | ||||
| Creditors within one year | £214,842 | £161,572 | £124,649 | £200,458 |
| Provisions | £31,754 | £30,817 | £3,683 | £2,974 |
| Net current assets | £1,399,485 | £987,776 | £486,054 | £405,765 |
| Assets less current liabilities | £1,726,471 | £1,310,090 | £807,709 | £724,343 |
| People | ||||
| Average employees | 7 | 6 | — | — |
| 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: Dissolved.
No charges available in our records.