Skip to contentClarengateINTELLIGENCE
Companies/07561019

Fenestration Recycling Company Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-30 · GBP

Net assets
−£1,395,681
Cash
£4,685
Turnover
—
Profit / loss
—
Current assets
£131,327
Creditors < 1 year
—
Equity
−£1,395,681
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-03-302023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£1,395,681−£1,303,014−£1,378,381−£1,218,133−£892,576−£413,832−£58,323−£293,237−£304,408−£483,163−£162,351−£35,429−£24,100
Equity−£1,395,681−£1,303,014−£1,378,381−£1,218,133−£892,576−£413,832−£58,323−£293,237−£304,408—−£162,351−£35,429−£24,100
Assets
Fixed assets£578,926£590,271£502,744£540,283£631,905£765,784£835,251£901,193£914,655£930,943£257,794£264,833£298,870
Intangible assets£54,966£62,466£69,966£77,466£84,966£92,466£99,966£107,466£114,966————
Property, plant & equipment£523,960£527,805£432,778£462,817£546,939£673,318£735,285£793,727£799,689£808,477£127,828£127,367£153,904
Current assets£131,327£114,149£41,719£39,628£166,411£177,925£159,620£163,288£335,545£157,078£174,161£46,789£71,556
Cash at bank£4,685£3,682£7,234£2,477£301£652£8,768£513£5,677£5,643£1,687£122£1,521
Debtors£26,642£60,467£22,485£26,151£130,110£129,383£119,962£148,885£315,978£143,545£167,674£36,292£62,535
Stock£100,000£50,000£12,000£11,000£36,000£47,890£30,890£13,890£13,890————
Liabilities
Creditors within one year————£331,471£414,109£592,620£568,561£785,147£498,723£518,714£347,051£247,175
Creditors after one year————£1,359,421£943,432£460,574£789,157£769,461£1,072,461£75,592£0£147,351
Net current assets−£518,052−£387,570−£541,824−£395,902−£165,060−£236,184−£433,000−£405,273−£449,602−£341,645−£344,553−£300,262−£175,619
Assets less current liabilities£60,874£202,701−£39,080£144,381£466,845£529,600£402,251£495,920£465,053£589,298−£86,759−£35,429£123,251
People
Average employees91014121414141318————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2014-08-13
—
Outstanding
All Assets · created 2014-03-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-06-26 · satisfied 2020-03-02
—
Satisfied
All Assets · created 2015-06-22 · satisfied 2020-03-02
—
Satisfied