Fta Repairs Ltd
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£29,889
Cash
£3,759
Turnover
—
Profit / loss
−£49,773
Current assets
£113,929
Creditors < 1 year
£212,167
Equity
£29,889
Average employees
14
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-3012 months | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,889 | £79,662 | — | — | — | — | £90,484 | £46,193 | £73,901 | £38,725 | £16,535 | £3,494 |
| Equity | £29,889 | £79,662 | £50,728 | £29,537 | £133,114 | £134,158 | £90,484 | £46,193 | £73,901 | £38,725 | £16,535 | £3,494 |
| Assets | ||||||||||||
| Fixed assets | £445,732 | £442,774 | — | — | — | — | £132,822 | £11,532 | £4,514 | £3,768 | £2,991 | £2,496 |
| Intangible assets | — | — | — | — | — | — | £200 | — | — | — | — | — |
| Property, plant & equipment | £445,732 | £442,774 | — | — | — | — | £132,622 | £10,532 | £3,514 | £2,768 | £1,991 | £1,496 |
| Current assets | £113,929 | £120,145 | — | — | — | — | £283,067 | £121,369 | £176,389 | £103,227 | £53,638 | £51,581 |
| Cash at bank | £3,759 | £2,909 | — | — | — | — | £69,732 | £13,597 | £22,563 | £12,091 | £5,359 | £9,933 |
| Debtors | £108,170 | £115,236 | — | — | — | — | £212,335 | £106,772 | £152,826 | £90,136 | £47,279 | £40,648 |
| Stock | £2,000 | £2,000 | — | — | — | — | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £212,167 | £215,465 | — | — | — | — | £274,833 | £84,734 | £105,232 | — | — | — |
| Creditors after one year | £291,233 | £236,577 | — | — | — | — | £24,047 | £0 | £1,229 | — | — | — |
| Provisions | £26,372 | £31,215 | — | — | — | — | £26,525 | £1,974 | £541 | £11 | £154 | £0 |
| Net current assets | −£98,238 | −£95,320 | — | — | — | — | £8,234 | £36,635 | £71,157 | £39,041 | £20,615 | £10,759 |
| Assets less current liabilities | £347,494 | £347,454 | — | — | — | — | £141,056 | £48,167 | £75,671 | £42,809 | £23,606 | £13,255 |
| Profit & loss | ||||||||||||
| Profit / loss | −£49,773 | £34,934 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | — | — | — | — | 20 | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-04-08
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OutstandingFloating · created 2019-04-08
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OutstandingAll Assets · created 2018-06-13
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OutstandingShow 2 satisfied / released
Unknown · created 2006-09-01 · satisfied 2012-02-04
All monies
SatisfiedAll Assets · created 2006-06-12 · satisfied 2012-02-04
All monies
Satisfied