Fashion Garment Services Processing Limited
Private Limited Company · Ashby-De-La-Zouch
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£66,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£60,684
Equity
−£66,644
Average employees
1
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£66,644 | −£64,054 | −£57,005 | −£54,871 | −£8,480 | £43,138 | £43,028 | £42,838 | £55,761 | £57,992 | £40,722 | £32,330 | −£18,607 | −£20,622 | −£9,530 |
| Equity | −£66,644 | −£64,054 | −£57,005 | −£54,871 | −£8,480 | £43,138 | £43,028 | £42,838 | — | £57,992 | — | — | −£18,607 | −£20,622 | −£9,530 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | — | — | — | £34,913 | £67,884 | £130,049 | £116,506 | £138,902 | £137,571 | £140,773 | £68,535 | £121,234 | £105,133 | £92,263 | £117,567 |
| Cash at bank | — | — | — | — | £5,022 | £5,022 | £5,310 | £5,007 | £5,009 | £5,009 | £5,006 | — | — | — | — |
| Debtors | — | — | — | £3,913 | £9,862 | £24,527 | £77,696 | £83,145 | £61,562 | £55,539 | £16,073 | £60,550 | £47,401 | £39,955 | £71,234 |
| Stock | £29,000 | £29,000 | £30,500 | £31,000 | £53,000 | £100,500 | £33,500 | £50,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,684 | £51,476 | £30,126 | £79,706 | £67,164 | £73,711 | £73,478 | £96,064 | £81,810 | — | £26,779 | £84,707 | — | — | — |
| Creditors after one year | £34,960 | £41,578 | £57,379 | £10,078 | £9,200 | £13,200 | — | — | — | £82,781 | £1,034 | £4,197 | — | — | — |
| Net current assets | −£31,684 | −£22,476 | £374 | −£44,793 | £720 | £56,338 | £43,028 | £42,838 | £55,761 | £140,773 | £41,756 | £36,527 | −£12,918 | £10,428 | £11,466 |
| Assets less current liabilities | −£31,684 | −£22,476 | £374 | −£44,793 | £720 | £56,338 | £43,028 | — | — | £140,773 | £41,756 | £36,527 | −£12,918 | £10,428 | £11,466 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-09-11
All monies
OutstandingAll Assets · created 2006-01-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-05 · satisfied 2007-08-17
All monies
Satisfied