Fts Rail Ltd
Private Limited Company · Crewe
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£765
Cash
£14,360
Turnover
—
Profit / loss
—
Current assets
£80,192
Creditors < 1 year
—
Equity
£765
Average employees
6
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £765 | −£41,737 | £35,736 | £22,821 |
| Equity | £765 | −£41,737 | £35,736 | £22,821 |
| Assets | ||||
| Property, plant & equipment | £60,718 | £68,406 | £72,579 | £54,203 |
| Current assets | £80,192 | £91,045 | £97,838 | £48,327 |
| Cash at bank | £14,360 | £2 | £8,170 | £3,188 |
| Debtors | £41,832 | £67,043 | £89,668 | £45,139 |
| Stock | £24,000 | £24,000 | £0 | — |
| Liabilities | ||||
| Provisions | £11,537 | £12,997 | — | — |
| Net current assets | −£33,737 | −£66,179 | £9,843 | £11,718 |
| Assets less current liabilities | £26,981 | £2,227 | £82,422 | £65,921 |
| People & pay | ||||
| Average employees | 6 | 5 | 4 | 3 |
| Source evidence | 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 2018-11-30
—
Outstanding