R L Freemantle Electrical Limited
Manufacture of flat glass · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£326,689
Cash
£19,594
Turnover
—
Profit / loss
—
Current assets
£884,564
Creditors < 1 year
£975,470
Equity
−£326,689
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£326,689 | −£493,546 | −£181,067 | −£291,755 | £193,989 | £197,946 | £21,212 | — | — | — | — | £65,584 | £659 |
| Equity | −£326,689 | −£493,546 | −£181,067 | −£291,755 | £193,989 | £197,946 | £21,212 | £3,295 | £258,402 | £170,796 | £62,463 | £65,584 | £659 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,151 | £3,375 |
| Property, plant & equipment | £29,568 | £39,424 | £64,806 | £81,737 | £100,255 | £90,301 | £95,350 | £126,937 | £64,314 | £56,878 | £4,384 | £6,151 | £3,375 |
| Current assets | £884,564 | £792,701 | £689,588 | £557,654 | £829,577 | £705,043 | £564,078 | £376,474 | £523,578 | £263,636 | £107,378 | £105,284 | £30,158 |
| Cash at bank | £19,594 | £1,012 | £5,577 | £80,096 | £9,756 | £45,278 | £8,958 | £157,655 | £186,125 | £154,321 | £348 | £19,395 | £29,980 |
| Debtors | £864,970 | £791,689 | £591,751 | £311,537 | £587,506 | £576,709 | £484,376 | £218,819 | £337,453 | £109,315 | £107,030 | £85,889 | £178 |
| Stock | — | — | £92,260 | £166,021 | £232,315 | £83,056 | £70,744 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £975,470 | £1,020,598 | £933,075 | — | — | — | — | £500,116 | £329,490 | £149,718 | £49,299 | — | — |
| Creditors after one year | £265,351 | £305,073 | £2,386 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£90,906 | −£227,897 | −£243,487 | −£362,845 | £113,958 | £121,908 | −£70,367 | −£123,642 | £194,088 | £113,918 | £58,079 | £59,433 | £30,158 |
| Assets less current liabilities | −£61,338 | −£188,473 | −£178,681 | −£281,108 | £214,213 | £212,209 | £24,983 | £3,295 | £258,402 | £170,796 | £62,463 | £65,584 | £33,533 |
| People | |||||||||||||
| Average employees | 7 | 12 | 12 | 33 | 32 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-01-19
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2019-10-09
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Satisfied