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Companies/03788025

Fosseway Engineering Solutions Ltd.

Private Limited Company · Stratford Upon Avon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2012-06-30 · GBP

Net assets
£39,510
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£39,187
Creditors < 1 year
£65,617
Equity
£39,510
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2012-06-302011-06-302010-06-30
Balance sheet
Net assets£39,510£24,349£23,777
Equity£39,510£24,349£23,777
Assets
Fixed assets£604,071£590,177£590,310
Property, plant & equipment£14,071£177£310
Current assets£39,187£17,905£20,868
Cash at bank£0£3,231£3,671
Debtors£24,693£9,973£17,197
Liabilities
Creditors within one year£65,617£37,413—
Creditors after one year£535,317£546,320—
Provisions£2,814£0—
Net current assets−£26,430−£19,508£2,503
Assets less current liabilities£577,641£570,669£592,813
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2007-09-21
All monies
Outstanding
Floating · created 2007-03-28
All monies
Outstanding
Floating · created 2007-03-16
All monies
Outstanding
Floating · created 2007-03-16
All monies
Outstanding
All Assets · created 2007-02-02
All monies
Outstanding
Floating · created 2006-11-15
All monies
Outstanding
Property · created 2006-09-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-12-08 · satisfied 2007-03-24
£30,000.00 DUE OR TO BECOME FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2006-11-21 · satisfied 2007-03-24
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied