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Companies/06391654

Fowler Design & Build Limited

Manufacture of flat glass · Barnsley

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£61,162
Cash
£3,063
Turnover
—
Profit / loss
—
Current assets
£7,252
Creditors < 1 year
£65,687
Equity
−£61,162
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£61,162−£39,494−£29,381−£23,842−£22,217−£6,508£3,886——£15,426£22,675£6,611
Equity−£61,162−£39,494———−£6,508£3,886£25,412£15,138£15,426£22,675£6,611
Assets
Property, plant & equipment£110£94,418£94,467£94,900£95,116£95,407£87,046——£1,381£1,618£2,259
Current assets£7,252£432£8,100£7,334£8,779£27,313£15,449——£51,296£83,927£80,621
Cash at bank£3,063£140£155£561£573£892£2,795——£11,791£8,062£17,380
Debtors£4,189£292——£7,506£24,921£7,654——£34,505£73,365£61,241
Stock————£700£1,500£5,000—————
Liabilities
Creditors within one year£65,687£128,745£111,638£98,483£91,112£129,228£98,334——£36,975£62,546£75,817
Creditors after one year£13,315£15,515£20,310£27,593£35,000———————
Provisions−£10,478−£9,916————£275——£276£324£452
Net current assets−£58,435−£128,313−£103,538−£91,149−£82,333−£101,915−£82,885——£14,321£21,381£4,804
Assets less current liabilities−£58,325−£33,895−£9,071£3,751£12,783−£6,508£4,161——£15,702£22,999£7,063
Profit & loss
Profit / loss——————−£21,526—————
People
Average employees0.010.0111111—————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2016-12-01
—
Outstanding
All Assets · created 2016-12-01
—
Outstanding