F.g.fennell & Company Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1967Private Limited Company
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 · 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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 20 | 17 | 18 | 18 | 16 | — | 16 |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-09-01
—
OutstandingShow 3 satisfied / released
All Assets · created 1993-04-21 · satisfied 1997-05-13
All monies
SatisfiedAll Assets · created 1992-03-06 · satisfied 2001-01-06
All monies
SatisfiedUnknown · created 1971-07-21 · satisfied 1996-05-16
All monies
Satisfied