Fyveways Limited
Private Limited Company · Warwickshire
Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,591
Creditors < 1 year
£142,332
Equity
£18,057
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | −£26,296 | £60,503 | £61,117 | — | — | −£35,307 | −£42,234 | −£13,587 | £28,554 | £111,966 |
| Equity | £18,057 | £55,232 | −£26,296 | £60,503 | £61,117 | £10,314 | −£23,400 | −£35,307 | −£42,234 | −£13,587 | £28,554 | £111,966 |
| Assets | ||||||||||||
| Fixed assets | £121,422 | £99,305 | — | — | — | — | — | £128,184 | £135,873 | £143,717 | £150,789 | £129,504 |
| Property, plant & equipment | — | — | £99,672 | £107,822 | £112,707 | £117,645 | £122,525 | £128,184 | £135,873 | £143,717 | £150,789 | £129,504 |
| Current assets | £60,591 | £85,075 | £54,203 | £157,017 | £151,998 | £95,123 | £65,176 | £171,268 | £207,807 | £193,127 | £133,615 | £114,769 |
| Cash at bank | — | — | £203 | £52,703 | £60,638 | £13,903 | £430 | £1,961 | £887 | £944 | £203 | £2,642 |
| Debtors | — | — | £54,000 | — | £1,292 | — | £3,534 | £117,125 | £158,169 | £144,088 | £103,000 | £103,513 |
| Stock | — | — | — | £104,314 | £90,068 | £81,220 | £61,212 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £142,332 | £106,614 | £180,171 | £177,003 | £203,588 | £202,454 | £211,101 | — | £385,914 | £350,431 | £255,850 | — |
| Creditors after one year | £21,624 | £22,534 | — | £27,333 | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£81,741 | — | −£125,968 | −£19,986 | −£51,590 | −£107,331 | −£145,925 | −£163,491 | −£178,107 | −£157,304 | −£122,235 | −£6,999 |
| Assets less current liabilities | £39,681 | — | −£26,296 | £87,836 | £61,117 | £10,314 | −£23,400 | −£35,307 | −£42,234 | −£13,587 | £28,554 | £122,505 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-03-10
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OutstandingAll Assets · created 1993-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-22 · satisfied 2020-02-03
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Satisfied