Fantas-Tak (Retail) Ltd.
Manufacture of flat glass · Eccleshill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £100 | £56,588 | £92,610 | £104,468 | £52,670 | £79,636 | £74,956 | £184,779 |
| Equity | £0 | £100 | £56,588 | £92,610 | £104,468 | £52,670 | £79,636 | £74,956 | £184,779 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £36,855 | £41,986 | £50,628 | £56,648 | £70,535 |
| Intangible assets | — | — | — | — | £4,736 | £5,739 | — | — | £12,180 |
| Property, plant & equipment | — | — | — | £27,637 | £32,119 | £36,247 | £43,454 | £46,684 | £58,355 |
| Current assets | — | — | £506,178 | £740,424 | £771,886 | £683,679 | £774,851 | £673,978 | £683,144 |
| Cash at bank | £0 | £56 | £355 | £137,147 | £125,517 | £74,250 | £133,198 | £14,847 | £579 |
| Debtors | £0 | £44 | £505,823 | £467,442 | £468,475 | £409,149 | £440,814 | £457,322 | £471,935 |
| Stock | — | — | — | — | £177,894 | £200,280 | £200,839 | £201,809 | £210,630 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £449,590 | £668,551 | £697,273 | £666,095 | £738,443 | — | — |
| Provisions | — | — | — | £6,900 | £7,000 | £6,900 | £7,400 | £9,000 | £12,000 |
| Net current assets | £0 | £100 | £56,588 | £71,873 | £74,613 | £17,584 | £36,408 | £27,308 | £126,244 |
| Assets less current liabilities | — | — | — | £99,510 | £111,468 | £59,570 | £87,036 | £83,956 | £196,779 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 5 | 6 | 7 | 8 | 7 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-09-25 · satisfied 2025-01-24
All monies
SatisfiedAll Assets · created 2009-07-02 · satisfied 2018-09-15
All monies
SatisfiedAll Assets · created 2006-09-05 · satisfied 2025-01-24
All monies
SatisfiedFixed · created 2006-07-06 · satisfied 2025-01-24
All monies
Satisfied