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Companies/03497841

Fangrade Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£420,267
Cash
£14,667
Turnover
—
Profit / loss
—
Current assets
£1,016,894
Creditors < 1 year
£802,407
Equity
£420,267
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-319 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-09-302012-04-302011-04-30
Balance sheet
Net assets£420,267£391,680£353,880£332,744£304,048£331,848£339,257£332,857£325,704£325,727£489,073£488,128
Equity£420,267£391,680£353,880£332,744£304,048£331,848£339,257£332,857£325,704£325,727£489,073£488,128
Assets
Fixed assets£403,603£403,603£403,603£403,603£403,603£428,055£452,507£476,959£501,411£519,746£627,742£652,193
Property, plant & equipment————£403,602£428,054£452,506£476,958£501,410£519,745£627,741£652,192
Current assets£1,016,894£1,022,898£1,020,338£1,374,877£1,381,321£1,392,208£1,432,067£1,428,244£1,395,862£1,388,169£1,134,499£1,125,699
Cash at bank£14,667£18,623£162£78£6,522£10,409£7,754£11,445£14,063£6,084£8,800£8,920
Debtors£1,002,227£1,004,275£1,020,176£1,374,799£1,374,799£1,381,799£1,424,313£1,416,799£1,381,799£1,382,085£1,125,699£1,116,779
Liabilities
Creditors within one year£802,407£819,378£822,287£1,187,711£1,208,685£1,216,392£1,253,068—————
Creditors after one year£129,504£147,124£172,626£182,877£197,181£213,165£225,761—————
Provisions£68,319£68,319£75,148£75,148£75,010£58,858£66,488£79,374£84,316£84,294£13,474£18,251
Net current assets£214,487£203,520£198,051£187,166£172,636£175,816£178,999£172,376£155,407£146,596−£125,195−£98,897
Assets less current liabilities£618,090£607,123£601,654£590,769£576,239£603,871£631,506£649,335£656,818£666,342£502,547£553,296
People & pay
Average employees2222222—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-05-18
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1998-04-02 · satisfied 2007-07-11
All monies
Satisfied