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Companies/00924030

F.g.fennell & Company Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
−£34,226
Cash
£53,881
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£34,226
Average employees
20

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.

7 periods
Reported figures2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-3012 months
Balance sheet
Net assets−£34,226£212,574£376,455£369,447£360,991£509,685£547,491
Equity−£34,226£212,574£376,455£369,447£360,991£509,685£547,491
Assets
Fixed assets——£37,737£16,682£21,161£25,015£31,572
Property, plant & equipment£33,948£33,854£37,737£16,682£21,161£25,015£31,572
Current assets——£2,272,929£1,309,421£1,319,506£1,276,841£1,208,441
Cash at bank£53,881£179,404£388,933£263,238£45,110£52,386£240,670
Stock£7,224£7,921£6,421£6,800£7,600£8,891£11,234
Liabilities
Creditors within one year——£1,735,302£834,839£858,435£670,685£559,848
Creditors after one year——£191,928£120,701£119,593£117,980£126,359
Provisions——−£6,981−£1,116−£1,648−£3,506−£6,315
Net current assets——£537,627£474,582£461,071£606,156£648,593
Assets less current liabilities——£575,364£491,264£482,232£631,171£680,165
People & pay
Average employees2017181816—16
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-09-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 1993-04-21 · satisfied 1997-05-13
All monies
Satisfied
All Assets · created 1992-03-06 · satisfied 2001-01-06
All monies
Satisfied
Unknown · created 1971-07-21 · satisfied 1996-05-16
All monies
Satisfied