Fluorel Lighting Limited
Private Limited Company · Hockley
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-01-31 · GBP
Net assets
£3,252
Cash
£2,685
Turnover
—
Profit / loss
—
Current assets
£181,932
Creditors < 1 year
—
Equity
£3,252
Average employees
7
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 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,252 | £7,656 | £11,801 | £8,457 | £22,988 | — | £3,923 | −£52,871 | £23,997 | £36,438 | £20,782 |
| Equity | £3,252 | £7,656 | £11,801 | £8,457 | £22,988 | £1,210 | £3,923 | −£52,871 | £23,997 | £36,438 | £20,782 |
| Assets | |||||||||||
| Fixed assets | £4,426 | £5,533 | £6,916 | £8,521 | £6,494 | £7,695 | £8,608 | £9,053 | £8,777 | £8,777 | £1,802 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,426 | £5,533 | £6,916 | £8,521 | £6,494 | £7,695 | £8,100 | £8,376 | £8,100 | £8,100 | £1,125 |
| Current assets | £181,932 | £231,166 | £202,018 | £147,693 | £174,905 | £7,309 | £24,379 | £48,253 | £28,412 | £32,840 | £28,658 |
| Cash at bank | £2,685 | £5,916 | £4,092 | £9,950 | £1,305 | £2,434 | £354 | £780 | £6,926 | £6,679 | £9,548 |
| Debtors | £44,255 | £146,350 | £134,136 | £73,953 | £118,965 | £1,675 | £19,025 | £42,473 | £16,486 | £21,161 | £11,610 |
| Stock | £134,992 | £78,900 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £195,754 | £146,057 | £158,411 | £13,794 | — | — | — | — | — |
| Provisions | £965 | £1,107 | £1,379 | £1,700 | £0 | — | — | — | — | — | — |
| Net current assets | −£209 | £3,230 | £6,264 | £1,636 | £16,494 | −£6,485 | −£4,685 | −£61,924 | £15,220 | £27,661 | £18,980 |
| Assets less current liabilities | £4,217 | £8,763 | £13,180 | £10,157 | £22,988 | £1,210 | £3,923 | −£52,871 | £23,997 | £36,438 | £20,782 |
| People | |||||||||||
| Average employees | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2012-06-15
All monies
Outstanding