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Companies/06845745

F.o.l Limited

Private Limited Company · 2 London Wall Place

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP

Net assets
£7,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,098
Creditors < 1 year
£125,004
Equity
£7,206
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£7,206£24,575£8,665£20,893£70,595£55,323£15,260£23,678£56,259£34,398£46,980
Equity£7,206£24,575£8,665£20,893£70,595£55,323£15,260£23,678£56,259£34,398£46,980
Assets
Fixed assets£9,112£9,496£12,660£16,879£12,194£7,049£9,200£9,652—£4,172£4,750
Property, plant & equipment————————£12,412£4,172£4,750
Current assets£123,098£141,317£157,787£160,358£159,507£260,402£116,843£113,363£91,798£110,588£96,994
Cash at bank————————£2,512—£2,316
Debtors————————£89,286£110,588£94,678
Liabilities
Creditors within one year£125,004£126,238£161,782£156,344£101,106£212,128£108,945£94,888£41,367——
Creditors after one year——————£1,838£4,449£6,584——
Net current assets−£1,906£15,079−£3,995£4,014£58,401£48,274£7,898£18,475£50,431£30,226£42,230
Assets less current liabilities£7,206£24,575£8,665£20,893£70,595£55,323£17,098£28,127£62,843£34,398£46,980
Profit & loss
Turnover——£593,297—————£399,618——
Gross profit——£575,741—————£185,470——
Operating profit————————£74,690——
Profit before tax——£50,426—————£74,690——
Profit / loss——£39,372—————£60,021——
People
Average employees22—————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-06-23
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding
All Assets · created 2009-04-06
All monies
Outstanding