Fel Group Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£907,514
Cash
£120,001
Turnover
£5,489,642
Profit / loss
−£29,999
Current assets
£1,355,522
Creditors < 1 year
£2,077,193
Equity
−£907,514
Average employees
40
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£907,514 | −£1,153,515 | — | — | — |
| Equity | −£907,514 | −£1,153,515 | £2,842,717 | £2,222,011 | £1,905,050 |
| Assets | |||||
| Property, plant & equipment | £455,767 | £715,725 | — | — | — |
| Current assets | £1,355,522 | £1,659,486 | — | — | — |
| Cash at bank | £120,001 | £355,288 | — | — | — |
| Debtors | £1,202,174 | £1,255,321 | — | — | — |
| Stock | £33,347 | £48,877 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,077,193 | £3,406,726 | — | — | — |
| Creditors after one year | £573,610 | £0 | — | — | — |
| Net current assets | −£721,671 | −£1,747,240 | — | — | — |
| Assets less current liabilities | −£265,904 | −£1,031,515 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,489,642 | £7,660,242 | — | — | — |
| Gross profit | £1,807,101 | £2,266,249 | — | — | — |
| Operating profit | £27,415 | −£1,428,526 | — | — | — |
| Profit before tax | −£33,999 | −£1,428,309 | — | — | — |
| Profit / loss | −£29,999 | −£1,153,517 | — | — | — |
| People | |||||
| Average employees | 40 | 63 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-19
—
OutstandingAll Assets · created 2011-09-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-30 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2002-01-04 · satisfied 2012-01-25
All monies
SatisfiedAll Assets · created 1998-05-14 · satisfied 2010-08-11
All monies
Satisfied