Fruehauf Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£1,919,695
Cash
£231,786
Turnover
£23,706,056
Profit / loss
−£439,661
Current assets
£8,287,955
Creditors < 1 year
—
Equity
£1,919,695
Average employees
160
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2012-09-30 | 2011-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,919,695 | £2,359,356 | — | −£1,275,609 | −£561,948 | £100 |
| Equity | £1,919,695 | £2,359,356 | £1,886,721 | −£1,275,609 | −£561,948 | £100 |
| Assets | ||||||
| Fixed assets | £1,378,394 | £1,257,968 | — | £630,564 | £605,831 | — |
| Intangible assets | £149,287 | £158,994 | — | — | — | — |
| Property, plant & equipment | £1,229,107 | £1,098,974 | — | £2,824 | £0 | — |
| Current assets | £8,287,955 | £8,771,468 | — | £1,328,577 | £453,277 | — |
| Cash at bank | £231,786 | £1,069,657 | — | £60,741 | £8,343 | — |
| Debtors | £4,532,323 | £4,497,077 | — | £1,166,826 | £123,491 | — |
| Stock | £3,523,846 | £3,204,734 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,234,750 | £1,621,056 | — |
| Net current assets | £1,188,760 | £1,336,591 | — | −£1,906,173 | −£1,167,779 | — |
| Assets less current liabilities | £2,567,154 | £2,594,559 | — | −£1,275,609 | −£561,948 | — |
| Profit & loss | ||||||
| Turnover | £23,706,056 | £26,274,452 | — | — | — | — |
| Gross profit | £5,036,386 | £5,634,269 | — | — | — | — |
| Operating profit | −£109,676 | £693,800 | — | — | — | — |
| Profit before tax | −£468,355 | £334,472 | — | — | — | — |
| Profit / loss | −£439,661 | £472,535 | — | — | — | — |
| People | ||||||
| Average employees | 160 | 165 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-08-22
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OutstandingFixed · created 2019-05-02
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OutstandingShow 5 satisfied / released
All Assets · created 2016-02-04 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2014-03-26 · satisfied 2015-12-09
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2016-01-22
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2016-01-22
All monies
Satisfied