The Fairhursts Design Group Limited
Manufacture of flat glass · Bolton
DissolvedUnited KingdomIncorporated 1992
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 · 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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · 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 employees | 46 | 46 | 46 | 44 | — | 59 |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fairhurst Architects Ltd.
75%3 directors continued here after this company closed · 15 days apart · 86% name match
All Assets · created 2019-01-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2003-07-04 · satisfied 2019-02-04
All monies
SatisfiedAll Assets · created 1995-11-17 · satisfied 2019-02-04
All monies
SatisfiedUnknown · created 1993-04-08 · satisfied 1993-06-11
All monies
SatisfiedAll Assets · created 1992-05-15 · satisfied 1995-12-04
All monies
Satisfied