Focom Limited
Manufacture of flat glass · Lutterworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£14,977
Cash
£20,807
Turnover
—
Profit / loss
—
Current assets
£34,549
Creditors < 1 year
£50,867
Equity
£14,977
Average employees
3
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,977 | £35,862 | £90,899 | £103,931 | £113,343 | £104,371 | £117,171 | £69,836 | £34,885 | £3,811 | — | — |
| Equity | £14,977 | £35,862 | £90,899 | £103,931 | £113,343 | £104,371 | £117,171 | £69,836 | £34,885 | £3,811 | −£3,105 | −£55,408 |
| Assets | ||||||||||||
| Fixed assets | £1,825 | £2,548 | £4,789 | £9,011 | £6,985 | £7,829 | £4,917 | — | — | — | — | — |
| Property, plant & equipment | £1,825 | £2,548 | £4,789 | £9,011 | £6,985 | £7,829 | £4,917 | £3,748 | £4,312 | £4,243 | £1,713 | £3,580 |
| Current assets | £34,549 | £93,238 | £152,778 | £138,020 | £160,313 | £164,548 | £183,054 | £161,812 | £117,041 | £91,601 | £87,480 | £23,438 |
| Cash at bank | £20,807 | £73,966 | £138,812 | £120,814 | £133,517 | £138,192 | £157,399 | £137,933 | £91,334 | £39,327 | £55,938 | £146 |
| Debtors | — | — | — | — | — | — | £22,115 | £20,219 | £21,687 | £48,254 | £27,402 | £18,792 |
| Stock | £3,420 | £3,420 | £3,420 | £3,420 | £3,420 | £3,420 | £3,540 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £50,867 | £59,440 | £65,367 | £41,799 | £52,828 | £66,762 | £70,800 | £95,356 | £86,071 | £92,033 | £92,298 | £82,426 |
| Provisions | £484 | £484 | £1,301 | £1,301 | £1,127 | £1,244 | — | £368 | £397 | £0 | — | — |
| Net current assets | −£16,318 | £33,798 | £87,411 | £96,221 | £107,485 | £97,786 | £112,254 | £66,456 | £30,970 | −£432 | −£4,818 | −£58,988 |
| Assets less current liabilities | £14,493 | £36,346 | £92,200 | £105,232 | £114,470 | £105,615 | £117,171 | £70,204 | £35,282 | £3,811 | −£3,105 | −£55,408 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Call Logging Limited
48%2 directors continued here after this company closed · 48 days apart
Show 2 satisfied / released
Unknown · created 2004-03-01 · satisfied 2023-08-21
£2914 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-04-09 · satisfied 2023-08-21
All monies
Satisfied