Fg Worrall Street Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£8,000
Cash
£14,422
Turnover
—
Profit / loss
—
Current assets
£552,254
Creditors < 1 year
£544,254
Equity
£8,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,000 | £8,000 | — | — | — | — | — | £1,230,421 | £254,422 | — | — | — |
| Equity | £8,000 | £8,000 | £204,311 | −£192,897 | £56,998 | £80,784 | £87,291 | £1,230,421 | £254,422 | £250,622 | £246,861 | £243,187 |
| Assets | ||||||||||||
| Current assets | £552,254 | £602,518 | £1,744,244 | £14,498,733 | £4,528,294 | £3,114,315 | £88,423 | — | — | — | — | — |
| Cash at bank | £14,422 | £42,155 | £40,298 | £792,044 | £47,345 | £184,722 | — | £26,337 | £21,629 | £23,190 | £17,250 | £12,390 |
| Debtors | £537,832 | £560,363 | £67,640 | £484,480 | £474,482 | £456,666 | £11,924 | — | — | — | — | — |
| Stock | — | — | — | £13,222,209 | £4,006,467 | £2,472,927 | £76,499 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £544,254 | £594,518 | £1,539,933 | £14,691,630 | £4,471,296 | £3,033,531 | — | — | — | £22,568 | £20,389 | £19,203 |
| Provisions | — | — | — | — | — | — | — | £177,808 | £0 | — | — | — |
| Net current assets | £8,000 | £8,000 | £204,311 | −£192,897 | £56,998 | £80,784 | £87,291 | £8,229 | £4,422 | £622 | −£3,139 | −£6,813 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,408,229 | £254,422 | £250,622 | £246,861 | £243,187 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-01-26
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OutstandingAll Assets · created 2021-01-26
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OutstandingUnknown · created 2021-01-26
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OutstandingAll Assets · created 2018-06-19
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OutstandingFixed · created 2018-06-19
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OutstandingShow 9 satisfied / released
Fixed · created 2020-03-25 · satisfied 2021-02-03
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SatisfiedFixed · created 2020-03-25 · satisfied 2021-02-03
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SatisfiedFixed · created 2019-07-29 · satisfied 2021-02-03
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2021-02-03
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SatisfiedFixed · created 2018-08-22 · satisfied 2021-02-03
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SatisfiedFloating · created 1986-11-26 · satisfied 1987-05-19
All monies
SatisfiedFloating · created 1985-09-16 · satisfied 2005-10-06
All monies
SatisfiedUnknown · created 1983-09-01 · satisfied 2005-10-06
All monies
SatisfiedAll Assets · created 1960-03-24 · satisfied 2005-10-06
All monies
Satisfied