F. R. M. Truck & Trailer Spares Limited
Manufacture of flat glass · Guildford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£113,606
Cash
£4,961
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£113,606
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£113,606 | −£43,165 | −£14,177 | −£12,979 | −£478 | −£18,487 | £8,189 |
| Equity | −£113,606 | −£43,165 | −£14,177 | −£12,979 | −£478 | −£18,487 | £8,189 |
| Assets | |||||||
| Fixed assets | — | — | £7,709 | £10,272 | £13,793 | £16,414 | £23,211 |
| Property, plant & equipment | £3,043 | £6,848 | £7,709 | £10,272 | £13,793 | £16,414 | £23,211 |
| Current assets | — | — | £340,673 | £369,575 | £370,469 | £368,365 | £457,447 |
| Cash at bank | £4,961 | £5,057 | £4,910 | £4,660 | £11,617 | £5,260 | £4,484 |
| Stock | £65,734 | £68,927 | £75,550 | £82,270 | £94,037 | £81,847 | £90,789 |
| Liabilities | |||||||
| Creditors within one year | — | — | £331,428 | £353,141 | £315,133 | £348,219 | £459,220 |
| Creditors after one year | — | — | £29,689 | £37,117 | £67,027 | £53,901 | £9,464 |
| Provisions | — | — | −£1,442 | −£2,568 | −£2,580 | −£1,146 | −£3,785 |
| Net current assets | — | — | £9,245 | £16,434 | £55,336 | £20,146 | −£1,773 |
| Assets less current liabilities | — | — | £16,954 | £26,706 | £69,129 | £36,560 | £21,438 |
| People | |||||||
| Average employees | 3 | 4 | 6 | 7 | 7 | 7 | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-11-13
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OutstandingAll Assets · created 1983-06-03
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OutstandingUnknown · created 1982-06-01
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OutstandingShow 2 satisfied / released
All Assets · created 2004-12-13 · satisfied 2011-02-11
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SatisfiedAll Assets · created 2002-06-20 · satisfied 2005-04-26
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Satisfied