Fitsco Industries Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£20,771
Cash
£900
Turnover
—
Profit / loss
—
Current assets
£278,199
Creditors < 1 year
—
Equity
£20,771
Average employees
17
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 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,771 | £70,423 | £49,131 | — | — | — |
| Equity | £20,771 | £70,423 | £49,131 | £42,196 | £33,075 | £18,487 |
| Assets | ||||||
| Property, plant & equipment | £41,664 | £50,205 | £49,620 | £5,061 | £7,181 | £9,302 |
| Current assets | £278,199 | £270,619 | — | £316,252 | £287,151 | £265,712 |
| Cash at bank | £900 | £100 | £23,240 | £2,844 | £5,753 | £267 |
| Debtors | £169,015 | £136,015 | £207,181 | £155,246 | £134,229 | £121,968 |
| Stock | £108,284 | £134,504 | £116,620 | — | — | — |
| Liabilities | ||||||
| Creditors | £0 | — | £336,082 | — | — | — |
| Creditors within one year | — | — | — | £279,117 | £261,257 | £256,527 |
| Creditors after one year | — | — | £2,242 | — | — | — |
| Provisions | £8,409 | £8,959 | £9,206 | — | — | — |
| Net current assets | −£12,484 | £29,497 | £10,959 | £37,135 | £25,894 | £9,185 |
| Assets less current liabilities | £29,180 | £79,702 | £60,579 | £42,196 | £33,075 | £18,487 |
| People & pay | ||||||
| Average employees | 17 | 15 | 14 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2004-10-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-14 · satisfied 2005-12-23
All monies
Satisfied