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Companies/02694100

The Fairhursts Design Group Limited

Manufacture of flat glass · Bolton

DissolvedUnited KingdomIncorporated 1992
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
−£340,600
Cash
£14,901
Turnover
—
Profit / loss
—
Current assets
£1,382,338
Creditors < 1 year
£1,744,427
Equity
−£340,600
Average employees
46

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.

6 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-11-01GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£340,600−£623,596−£737,896−£682,911—−£458,266
Equity−£340,600−£623,596−£737,896−£682,911−£458,266−£458,266
Assets
Fixed assets£9,420£12,894£14,345£17,364—£28,557
Intangible assets£1,184£2,000£2,130£2,000—£2,000
Property, plant & equipment£8,234£10,892£12,213£15,362—£26,555
Current assets£1,382,338£1,363,538£1,132,446£1,276,325—£1,520,603
Cash at bank£14,901£404£1,553£51,956—£381
Liabilities
Creditors within one year£1,744,427£1,657,555£1,433,203£1,582,833—£1,469,918
Creditors after one year——£28,011£28,011—£28,011
Provisions−£21,931−£211,473−£231,473−£53,756—−£19,497
Net current assets−£362,089−£294,017−£300,757−£306,508—£50,685
Assets less current liabilities−£352,669−£281,123−£286,412−£289,144—£79,242
Profit & loss
Turnover———£3,525,431—£3,505,345
Gross profit———£1,768,439—£1,869,746
Operating profit———−£442,609—£61,400
Profit before tax———−£463,303—£18,993
Profit / loss———−£367,385—£31,754
People
Average employees46464644—59
Source evidenceView 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: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Fairhurst Architects Ltd.
3 directors continued here after this company closed · 15 days apart · 86% name match
75%
All Assets · created 2019-01-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2003-07-04 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 1995-11-17 · satisfied 2019-02-04
All monies
Satisfied
Unknown · created 1993-04-08 · satisfied 1993-06-11
All monies
Satisfied
All Assets · created 1992-05-15 · satisfied 1995-12-04
All monies
Satisfied