Fisherbeck Management Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£14,828
Cash
£13,573
Turnover
—
Profit / loss
—
Current assets
£115,185
Creditors < 1 year
£137,067
Equity
−£14,828
Average employees
44
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,828 | −£55,934 | −£96,574 | — |
| Equity | −£14,828 | −£55,934 | −£96,574 | −£113,808 |
| Assets | ||||
| Property, plant & equipment | £7,054 | £49,813 | £62,539 | £91,211 |
| Current assets | £115,185 | £91,589 | £131,817 | £174,899 |
| Cash at bank | £13,573 | £12,151 | £44,421 | £62,140 |
| Debtors | £79,135 | £28,205 | £35,216 | £58,306 |
| Stock | £22,477 | £51,233 | £52,180 | — |
| Liabilities | ||||
| Creditors within one year | £137,067 | £197,336 | £272,172 | £341,933 |
| Creditors after one year | — | — | £18,758 | £37,985 |
| Net current assets | −£21,882 | −£105,747 | −£140,355 | −£167,034 |
| Assets less current liabilities | — | — | −£77,816 | −£75,823 |
| People | ||||
| Average employees | 44 | 54 | 54 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-08 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 1995-01-24 · satisfied 2018-11-06
All monies
Satisfied