Fdl Salterns Limited
Manufacture of flat glass · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£95,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,209
Equity
£95,891
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £95,891 | £98,396 | — | — | — | £236,893 | £328,166 |
| Equity | £95,891 | £98,396 | £315,553 | — | — | £236,893 | £328,166 |
| Assets | |||||||
| Current assets | — | — | £1,229,233 | — | — | £8,798,803 | £8,232,835 |
| Cash at bank | — | — | £1,575 | £2,066,335 | £2,428 | £24,991 | £2,307 |
| Debtors | £161,100 | £161,100 | £1,227,658 | £18,781 | £7,419 | £931 | — |
| Stock | — | — | — | — | £5,884,858 | £8,772,881 | £8,230,528 |
| Liabilities | |||||||
| Creditors within one year | £65,209 | £62,704 | £913,680 | — | — | £5,778,259 | — |
| Creditors after one year | — | — | — | — | — | £2,783,651 | — |
| Net current assets | £95,891 | £98,396 | £315,553 | — | — | £3,020,544 | £2,991,947 |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-03-09 · satisfied 2021-09-29
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SatisfiedFloating · created 2017-03-01 · satisfied 2021-04-02
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Satisfied