Fenestration Recycling Company Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
−£1,395,681
Cash
£4,685
Turnover
—
Profit / loss
—
Current assets
£131,327
Creditors < 1 year
—
Equity
−£1,395,681
Average employees
9
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 | 2024-03-30 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,395,681 | −£1,303,014 | −£1,378,381 | −£1,218,133 | −£892,576 | −£413,832 | −£58,323 | −£293,237 | −£304,408 | −£483,163 | −£162,351 | −£35,429 | −£24,100 |
| Equity | −£1,395,681 | −£1,303,014 | −£1,378,381 | −£1,218,133 | −£892,576 | −£413,832 | −£58,323 | −£293,237 | −£304,408 | — | −£162,351 | −£35,429 | −£24,100 |
| Assets | |||||||||||||
| Fixed assets | £578,926 | £590,271 | £502,744 | £540,283 | £631,905 | £765,784 | £835,251 | £901,193 | £914,655 | £930,943 | £257,794 | £264,833 | £298,870 |
| Intangible assets | £54,966 | £62,466 | £69,966 | £77,466 | £84,966 | £92,466 | £99,966 | £107,466 | £114,966 | — | — | — | — |
| Property, plant & equipment | £523,960 | £527,805 | £432,778 | £462,817 | £546,939 | £673,318 | £735,285 | £793,727 | £799,689 | £808,477 | £127,828 | £127,367 | £153,904 |
| Current assets | £131,327 | £114,149 | £41,719 | £39,628 | £166,411 | £177,925 | £159,620 | £163,288 | £335,545 | £157,078 | £174,161 | £46,789 | £71,556 |
| Cash at bank | £4,685 | £3,682 | £7,234 | £2,477 | £301 | £652 | £8,768 | £513 | £5,677 | £5,643 | £1,687 | £122 | £1,521 |
| Debtors | £26,642 | £60,467 | £22,485 | £26,151 | £130,110 | £129,383 | £119,962 | £148,885 | £315,978 | £143,545 | £167,674 | £36,292 | £62,535 |
| Stock | £100,000 | £50,000 | £12,000 | £11,000 | £36,000 | £47,890 | £30,890 | £13,890 | £13,890 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £331,471 | £414,109 | £592,620 | £568,561 | £785,147 | £498,723 | £518,714 | £347,051 | £247,175 |
| Creditors after one year | — | — | — | — | £1,359,421 | £943,432 | £460,574 | £789,157 | £769,461 | £1,072,461 | £75,592 | £0 | £147,351 |
| Net current assets | −£518,052 | −£387,570 | −£541,824 | −£395,902 | −£165,060 | −£236,184 | −£433,000 | −£405,273 | −£449,602 | −£341,645 | −£344,553 | −£300,262 | −£175,619 |
| Assets less current liabilities | £60,874 | £202,701 | −£39,080 | £144,381 | £466,845 | £529,600 | £402,251 | £495,920 | £465,053 | £589,298 | −£86,759 | −£35,429 | £123,251 |
| People | |||||||||||||
| Average employees | 9 | 10 | 14 | 12 | 14 | 14 | 14 | 13 | 18 | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-06-29
—
OutstandingAll Assets · created 2014-08-13
—
OutstandingAll Assets · created 2014-03-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-26 · satisfied 2020-03-02
—
SatisfiedAll Assets · created 2015-06-22 · satisfied 2020-03-02
—
Satisfied