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Companies/07664101

Focon Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
−£41,201
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£424,228
Creditors < 1 year
—
Equity
−£41,201
Average employees
Not available

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.

5 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£41,201£12,059—£40,467£1
Equity−£41,201£12,059—£40,467£1
Assets
Fixed assets———£73,063—
Property, plant & equipment£113,191£132,814£150,251£73,063—
Current assets£424,228£397,446—£203,555—
Cash at bank£102£16,814£1,210£40,114—
Debtors£239,763£252,156£238,080£86,922—
Stock£184,363£128,476£120,600——
Liabilities
Creditors within one year———£236,151—
Net current assets−£109,525−£120,755—−£32,596—
Assets less current liabilities£3,666£12,059—£40,467—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2016-01-05
—
Outstanding