Fcl Global Forwarding Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,680,875
Cash
£41,956
Turnover
—
Profit / loss
—
Current assets
£3,955,238
Creditors < 1 year
£2,477,028
Equity
£1,680,875
Average employees
29
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,680,875 | £1,405,492 | £919,365 | £546,766 | £436,915 | £153,017 | £100 |
| Equity | £1,680,875 | £1,405,492 | £919,365 | £546,766 | £436,915 | £153,017 | £100 |
| Assets | |||||||
| Fixed assets | £203,544 | £205,267 | £207,564 | £210,627 | £16,336 | £15,809 | £0 |
| Property, plant & equipment | £5,169 | £6,892 | £9,189 | £12,252 | £16,336 | £15,809 | £0 |
| Current assets | £3,955,238 | £3,660,754 | £2,544,349 | £1,638,763 | £1,178,435 | £460,350 | £100 |
| Cash at bank | £41,956 | £77,095 | £172,569 | £21,797 | £54,310 | £42,109 | £100 |
| Debtors | £2,366,381 | £2,083,707 | £1,829,185 | £1,616,966 | £1,124,125 | £418,241 | £0 |
| Liabilities | |||||||
| Creditors within one year | £2,477,028 | £2,459,220 | £1,830,802 | £1,300,174 | £754,589 | £323,142 | £0 |
| Provisions | — | — | — | — | £3,267 | £0 | — |
| Net current assets | £1,478,210 | £1,201,534 | £713,547 | £338,589 | £423,846 | £137,208 | £100 |
| Assets less current liabilities | £1,681,754 | £1,406,801 | £921,111 | £549,216 | £440,182 | £153,017 | £100 |
| People & pay | |||||||
| Average employees | 29 | 28 | 23 | 26 | — | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ks Global Advisory Ltd
46%1 director continued here after this company closed · 140 days apart · 60% name match
All Assets · created 2020-05-22
—
OutstandingFixed · created 2018-03-15
—
OutstandingAll Assets · created 2015-03-25
—
OutstandingShow 1 satisfied / released
Floating · created 2012-10-29 · satisfied 2016-02-17
All monies
Satisfied