Fx Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20
Average employees
0
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £235,717 | £258,118 | £261,336 |
| Equity | £20 | £20 | £20 | £20 | £20 | £247,422 | £235,717 | £258,118 | £261,336 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £13,320 | £11,647 | £17,341 | £21,841 |
| Current assets | — | — | — | — | — | £378,665 | £431,585 | £404,817 | £407,736 |
| Cash at bank | — | — | — | — | — | £264,290 | £249,912 | £233,905 | £232,798 |
| Debtors | £20 | £20 | £25 | £25 | £25 | £101,300 | £168,332 | £158,750 | £159,814 |
| Stock | — | — | — | — | — | £13,075 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £207,015 | £162,790 | £164,491 |
| Provisions | — | — | — | — | — | — | £500 | £1,250 | £3,750 |
| Net current assets | — | — | £20 | £20 | £20 | £234,102 | £224,570 | £242,027 | £243,245 |
| Assets less current liabilities | £20 | £20 | £20 | £20 | £20 | £247,422 | £236,217 | £259,368 | £265,086 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £880,371 | £877,120 | £950,870 |
| Gross profit | — | — | — | — | — | — | £349,844 | £356,459 | £366,779 |
| Operating profit | — | — | — | — | — | — | −£3,123 | £18,458 | −£32,029 |
| Profit before tax | — | — | — | — | — | — | −£3,020 | £18,599 | −£31,757 |
| Profit / loss | — | — | — | — | — | — | −£2,401 | £16,782 | −£27,753 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.