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Companies/02946825

Feonic Technology Limited

Manufacture of other electronic and electric wires and cables · Hull

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£257,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,118
Creditors < 1 year
£705,774
Equity
£257,894
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£257,894£239,517£242,895£229,996£217,667£175,799£186,460£182,497£149,944−£4,230,969
Equity£257,894£239,517£242,895£229,996£217,667£175,799£186,460£182,497£149,944−£4,230,969
Assets
Fixed assets———£57£350£643£937£175£633£1,091
Property, plant & equipment—————————£1,091
Current assets£30,118£29,026£42,491£48,538£262,575£76,628£78,473£62,810£82,039£103,015
Cash at bank—————————£22,512
Debtors—————————£49,695
Liabilities
Creditors within one year£705,774£631,154£592,940£518,473£437,259£253,070£306,353£245,482£232,616£4,335,075
Creditors after one year£34,409£34,409£39,810£43,333£43,333£0————
Net current assets£223,485£205,108£203,085£186,720−£174,684−£176,442£185,892−£182,672−£150,577−£4,232,060
Assets less current liabilities£223,485£205,108£203,085£186,663£174,334£175,799£184,955£182,497£149,944−£4,230,969
People
Average employees——44644———
Source evidenceView filing 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 charges
Show 2 satisfied / released
All Assets · created 2002-03-20 · satisfied 2014-11-21
All monies
Satisfied
All Assets · created 1998-04-03 · satisfied 2002-06-13
All monies
Satisfied