Fosseway Engineering Solutions Ltd.
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
Clydesdale Bank PLCReceiver
Floating · created 2007-09-21
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OutstandingClydesdale Bank PLCReceiver
Floating · created 2007-03-28
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OutstandingClydesdale Bank PLCReceiver
Floating · created 2007-03-16
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OutstandingFloating · created 2007-03-16
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OutstandingAll Assets · created 2007-02-02
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OutstandingMortgage ExpressReceiver
Floating · created 2006-11-15
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OutstandingMortgage ExpressReceiver
Property · created 2006-09-14
All monies
OutstandingShow 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
SatisfiedUnknown · created 2006-11-21 · satisfied 2007-03-24
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied