Negus-Fancey Company Limited
Manufacture of flat glass · London
DissolvedUnited KingdomIncorporated 1980
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£39
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39
Equity
£39
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £39 | £39 | £39 | £1,581 | £83,829 | £86,600 | £92,235 | £96,096 | £119,824 | £178,791 | £217,914 | £509,350 | £529,440 | £387,720 | £367,853 | £357,650 | £378,335 |
| Equity | £39 | £39 | £39 | £1,581 | £83,829 | £86,600 | £92,235 | £96,096 | £119,824 | £178,791 | £217,914 | £509,350 | £529,440 | £387,720 | £367,853 | £357,650 | £378,335 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £3,154 | £84,081 | £85,736 | £88,206 | £90,967 | £91,044 | £94,076 | £94,295 | £39,668 | £148,344 | £466,743 | £461,153 | £461,135 | £494,988 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £30,332 | £34,835 | £39,668 | £46,091 | £344,490 | £338,900 | £338,882 | £372,735 |
| Current assets | — | — | — | — | £6,383 | £6,983 | £7,703 | £6,637 | £29,771 | £91,577 | £198,108 | £521,546 | £646,816 | £226,840 | £253,522 | £296,560 | £287,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £192,598 | £352,348 | £43,825 | £105,527 | £113,496 | £178,856 | £180,183 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,597 | £5,510 | £118,072 | £602,991 | £121,313 | £140,026 | £117,704 | £107,405 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39 | £39 | £39 | £1,573 | £6,635 | £6,119 | £3,674 | £758 | £991 | £6,862 | £8,882 | £51,864 | £101,789 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,607 | £0 | £163,931 | — | — | — | — |
| Net current assets | £39 | £39 | £39 | £1,573 | −£252 | £864 | £4,029 | £5,879 | £28,780 | £84,715 | £189,226 | £469,682 | £545,027 | £157,197 | £200,261 | £227,061 | £224,356 |
| Assets less current liabilities | £39 | £39 | £39 | £1,581 | £83,829 | £86,600 | £92,235 | £96,846 | £119,824 | £178,791 | £283,521 | £509,350 | £693,371 | £623,940 | £661,414 | £688,196 | £719,344 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2008-01-28 · satisfied 2012-12-05
EUROS 175,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied