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Companies/00924030

F.g.fennell & Company Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
−£34,226
Cash
£53,881
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£34,226
Average employees
20

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.

7 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£34,226£212,574£376,455£369,447£360,991£509,685£547,491
Equity−£34,226£212,574£376,455£369,447£360,991£509,685£547,491
Assets
Fixed assets——£37,737£16,682£21,161£25,015£31,572
Property, plant & equipment£33,948£33,854£37,737£16,682£21,161£25,015£31,572
Current assets——£2,272,929£1,309,421£1,319,506£1,276,841£1,208,441
Cash at bank£53,881£179,404£388,933£263,238£45,110£52,386£240,670
Stock£7,224£7,921£6,421£6,800£7,600£8,891£11,234
Liabilities
Creditors within one year——£1,735,302£834,839£858,435£670,685£559,848
Creditors after one year——£191,928£120,701£119,593£117,980£126,359
Provisions——−£6,981−£1,116−£1,648−£3,506−£6,315
Net current assets——£537,627£474,582£461,071£606,156£648,593
Assets less current liabilities——£575,364£491,264£482,232£631,171£680,165
People
Average employees2017181816—16
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-09-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 1993-04-21 · satisfied 1997-05-13
All monies
Satisfied
All Assets · created 1992-03-06 · satisfied 2001-01-06
All monies
Satisfied
Unknown · created 1971-07-21 · satisfied 1996-05-16
All monies
Satisfied