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Companies/01595729

F. R. M. Truck & Trailer Spares Limited

Manufacture of flat glass · Guildford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees346777—
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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2008-11-13
All monies
Outstanding
All Assets · created 1983-06-03
All monies
Outstanding
Unknown · created 1982-06-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-12-13 · satisfied 2011-02-11
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2005-04-26
All monies
Satisfied