Famevalley Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£962,332
Cash
£11,957
Turnover
£15,473,639
Profit / loss
£257,432
Current assets
£6,461,523
Creditors < 1 year
—
Equity
£962,332
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £962,332 | £1,024,900 | — |
| Equity | £962,332 | £1,024,900 | £1,400,649 |
| Assets | |||
| Fixed assets | £2,206,390 | £2,624,715 | — |
| Intangible assets | £1,066,338 | £1,230,303 | — |
| Property, plant & equipment | £1,140,052 | £1,394,412 | — |
| Current assets | £6,461,523 | £5,681,207 | — |
| Cash at bank | £11,957 | £351,898 | — |
| Debtors | £5,039,680 | £3,785,176 | — |
| Stock | £1,409,886 | £1,544,133 | — |
| Liabilities | |||
| Provisions | £216,610 | £245,858 | — |
| Net current assets | £1,108,915 | £1,031,098 | — |
| Assets less current liabilities | £3,315,305 | £3,655,813 | — |
| Profit & loss | |||
| Turnover | £15,473,639 | £14,092,636 | — |
| Gross profit | £3,144,502 | £2,799,348 | — |
| Operating profit | £399,300 | £20,237 | — |
| Profit before tax | £292,383 | −£83,100 | — |
| Profit / loss | £257,432 | −£124,099 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-11-18
—
OutstandingFloating · created 2016-11-18
—
OutstandingFloating · created 2016-11-18
—
OutstandingFloating · created 2016-11-18
—
OutstandingFloating · created 2016-11-18
—
OutstandingFloating · created 2016-11-18
—
OutstandingFloating · created 2016-11-18
—
OutstandingFixed · created 2016-11-18
—
OutstandingFixed · created 2010-04-01
All monies
OutstandingShow 9 satisfied / released
Property · created 2016-07-05 · satisfied 2017-01-31
—
SatisfiedUnknown · created 2016-05-23 · satisfied 2017-01-31
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2017-01-31
All monies
SatisfiedUnknown · created 2012-07-17 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 2012-05-18 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 2012-05-18 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 2012-05-18 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 2012-05-18 · satisfied 2017-01-31
All monies
SatisfiedAll Assets · created 2011-11-17 · satisfied 2017-01-31
All monies
Satisfied