F.r.x. Limited
Private Limited Company · Newbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£35,414
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£179,661
Creditors < 1 year
£231,521
Equity
—
Average employees
7
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£35,414 | £72,841 | £67,856 | £85,502 | £95,089 | £98,373 | £95,059 | £117,074 | £87,790 | £84,331 | £156,415 | £276,217 | £272,709 | £256,743 | £142,895 |
| Equity | — | — | — | — | — | £98,373 | £95,059 | £117,074 | £87,790 | £84,331 | £156,415 | £276,217 | £272,709 | £256,743 | £142,895 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £297,350 | £347,826 | £404,217 | £468,566 | £545,596 | £617,724 | £321,173 |
| Property, plant & equipment | £373,607 | £439,898 | £122,002 | £144,176 | £170,096 | £192,812 | £216,766 | £252,323 | £297,250 | £347,726 | £404,117 | £468,566 | £545,596 | £617,724 | £321,173 |
| Current assets | £179,661 | £217,089 | £177,019 | £160,938 | £167,510 | £128,594 | £130,226 | £215,068 | £168,882 | £108,316 | £187,993 | £151,425 | £212,650 | £287,578 | £90,298 |
| Cash at bank | £82 | £21,145 | £17,883 | £17,338 | £15,794 | £5,079 | £12,500 | £36,036 | £3,377 | £54 | £38,736 | £11,672 | £30,876 | £43,766 | £61,302 |
| Debtors | — | — | £94,890 | £113,600 | £141,716 | £113,515 | £107,726 | £169,032 | £155,505 | £98,262 | £139,257 | £129,753 | £176,774 | £241,062 | £26,246 |
| Stock | £40,000 | £60,000 | £64,246 | £30,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £231,521 | £215,553 | £143,098 | £154,980 | £162,885 | £132,654 | £135,781 | £207,882 | £230,778 | £164,024 | £169,292 | £137,147 | £211,123 | £394,983 | — |
| Creditors after one year | £357,161 | £368,593 | £70,211 | £43,732 | £55,233 | £63,428 | £86,776 | £107,131 | £111,492 | £160,788 | £213,175 | £206,627 | £274,414 | £253,576 | — |
| Provisions | — | — | £17,856 | £20,900 | £24,399 | £26,951 | £29,376 | £35,304 | £36,172 | £46,999 | £53,328 | — | — | — | £0 |
| Net current assets | −£51,860 | £1,536 | £33,921 | £5,958 | £4,625 | −£4,060 | −£5,555 | £7,186 | −£61,896 | −£55,708 | £18,701 | £14,278 | £1,527 | −£107,405 | −£178,278 |
| Assets less current liabilities | £321,747 | £441,434 | £155,923 | £150,134 | £174,721 | £188,752 | £211,211 | £259,509 | £235,454 | £292,118 | £422,918 | £482,844 | £547,123 | £510,319 | £142,895 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-27 · satisfied 2026-06-26
—
Satisfied