Factory Building Services Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 1989
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£744,778
Creditors < 1 year
£725,707
Equity
£1,389
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,389 | £37,876 | £15,922 | £31,591 | £66,028 |
| Equity | £1,389 | £37,876 | £15,922 | £31,591 | £66,028 |
| Assets | |||||
| Fixed assets | £3,985 | £12,681 | £236,096 | £243,864 | £254,960 |
| Current assets | £744,778 | £758,224 | £741,491 | £710,937 | £644,092 |
| Liabilities | |||||
| Creditors within one year | £725,707 | £701,074 | £875,253 | £821,928 | £707,757 |
| Creditors after one year | £21,667 | £31,667 | £117,825 | £100,499 | £123,724 |
| Provisions | £0 | £288 | £431 | £783 | £1,543 |
| Net current assets | £19,071 | £57,150 | −£133,762 | −£110,991 | −£63,665 |
| Assets less current liabilities | £23,056 | £69,831 | £102,334 | £132,873 | £191,295 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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: Dissolved.
Property · created 2001-06-07
£43,306.00 AND OTHER MONIES DUE OR TO BE COME FROM THE COMPANY TO THE CHARGEE UND ER THE LEGAL CHARGE
OutstandingAll Assets · created 1990-06-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-02-23 · satisfied 2022-04-25
All monies
Satisfied