Food Containers Manufacturing UK Ltd
Private Limited Company · Borehamwood
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£635,030
Cash
£106,664
Turnover
—
Profit / loss
—
Current assets
£985,459
Creditors < 1 year
£1,778,138
Equity
−£635,030
Average employees
7
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2009-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£635,030 | −£205,527 | £85,003 | £56,095 |
| Equity | −£635,030 | −£205,527 | £85,003 | £56,095 |
| Assets | ||||
| Fixed assets | — | — | — | £151,181 |
| Property, plant & equipment | £256,218 | £269,703 | £283,898 | £151,181 |
| Current assets | £985,459 | £890,780 | £1,014,183 | £1,148,995 |
| Cash at bank | £106,664 | £32,475 | £153 | £27,188 |
| Debtors | £513,785 | £447,625 | £531,566 | £402,250 |
| Stock | £365,010 | £410,680 | £482,464 | — |
| Liabilities | ||||
| Creditors within one year | £1,778,138 | £1,162,828 | £980,555 | — |
| Creditors after one year | £50,000 | £154,613 | £183,954 | — |
| Net current assets | −£792,679 | −£272,048 | £33,628 | £593,477 |
| Assets less current liabilities | −£536,461 | −£2,345 | £317,526 | £744,658 |
| People & pay | ||||
| Average employees | 7 | 12 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-01-11
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OutstandingFloating · created 2016-04-27
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OutstandingFloating · created 2013-11-21
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OutstandingAll Assets · created 2013-04-24
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OutstandingUnknown · created 2011-04-15
All monies
OutstandingAll Assets · created 2009-12-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-06 · satisfied 2022-11-08
All monies
Satisfied