Frank Schrijver UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£523,965
Cash
£33,152
Turnover
—
Profit / loss
—
Current assets
£115,608
Creditors < 1 year
£665,893
Equity
—
Average employees
12
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£523,965 | −£172,122 | £10,898 | £235,544 | £273,102 | £346,181 | £240,771 | £185,594 | £156,905 | £12,515 | −£20,496 | −£38,879 |
| Equity | — | — | £10,898 | £235,544 | £273,102 | £346,181 | £240,771 | £185,594 | £156,905 | £12,515 | −£20,496 | −£38,879 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £169,237 | £140,554 |
| Property, plant & equipment | £23,533 | £31,377 | £64,383 | £103,577 | £138,102 | £217,073 | £144,718 | £167,631 | £164,364 | £162,526 | £169,237 | £140,554 |
| Current assets | £115,608 | £168,169 | £223,235 | £346,619 | £373,075 | £759,092 | £500,961 | £363,312 | £404,919 | £345,570 | £238,177 | £243,729 |
| Cash at bank | £33,152 | £55,957 | £41,343 | £199,334 | £204,333 | £561,365 | £318,037 | £92,869 | £232,694 | £186,002 | £111,393 | £93,447 |
| Debtors | £60,456 | £84,212 | £158,892 | £122,285 | £136,742 | £159,243 | £124,134 | £163,322 | £137,334 | £144,018 | £101,400 | £106,020 |
| Stock | £22,000 | £28,000 | £23,000 | £25,000 | £32,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £665,893 | £384,999 | £276,720 | — | — | £610,688 | £401,003 | £343,956 | £392,478 | £476,556 | — | — |
| Creditors after one year | — | — | — | — | — | £19,296 | £3,905 | £1,393 | £19,900 | £19,025 | — | — |
| Provisions | — | — | — | — | £3,057 | — | — | — | — | — | — | — |
| Net current assets | −£544,848 | −£200,849 | −£53,485 | £140,718 | £151,092 | £148,404 | £99,958 | £19,356 | £12,441 | −£130,986 | −£168,227 | −£156,117 |
| Assets less current liabilities | −£521,315 | −£169,472 | — | £244,295 | £289,194 | £365,477 | £244,676 | £186,987 | £176,805 | £31,540 | £1,010 | −£15,563 |
| People & pay | ||||||||||||
| Average employees | 12 | 15 | 29 | 30 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-01-07
All monies
Outstanding