Fylde Coast Gate Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£136,499
Cash
£12,706
Turnover
—
Profit / loss
—
Current assets
£201,706
Creditors < 1 year
£242,811
Equity
£136,499
Average employees
13
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £136,499 | £3,767 | £1,985 | £74,973 | £44,127 | £7,881 | £5,293 | £6,610 | £5,169 | £14,530 | £30,144 | £50,417 | £40,561 | £31,475 | £55,837 | £106,922 |
| Equity | £136,499 | £3,767 | £1,985 | £74,973 | £44,127 | £7,881 | £5,293 | £6,610 | £5,169 | £14,530 | £30,144 | £50,417 | £40,561 | £31,475 | £55,837 | £106,922 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £195,329 | £26,410 | £33,065 | £30,640 | £38,678 | £44,135 | £61,266 | £81,134 | £101,384 |
| Property, plant & equipment | £303,719 | £176,065 | £175,270 | £186,828 | £181,541 | £189,700 | £192,507 | — | £26,410 | £33,065 | £30,640 | £24,878 | £16,535 | £19,866 | £25,934 | £32,384 |
| Current assets | £201,706 | £167,756 | £176,606 | £214,858 | £211,282 | £136,024 | £124,019 | £141,936 | £82,607 | £182,572 | £148,937 | £194,171 | £207,341 | £118,959 | £105,675 | £131,449 |
| Cash at bank | £12,706 | £101 | £101 | £20,100 | £100 | £1,317 | £210 | — | £50 | £442 | £542 | £537 | £249 | £35,308 | £19 | £479 |
| Debtors | £53,515 | £63,247 | £78,396 | £98,215 | £114,080 | £59,034 | £86,515 | — | £72,807 | £169,230 | £128,618 | £183,484 | £198,142 | £75,901 | £95,606 | £120,770 |
| Stock | — | — | £98,109 | £96,543 | £97,102 | £75,673 | £37,294 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £242,811 | £202,988 | £186,824 | £167,594 | — | — | — | — | £95,264 | £185,751 | £138,401 | £172,279 | £210,102 | — | — | — |
| Creditors after one year | £105,278 | £132,206 | £158,444 | £154,473 | — | — | — | — | £3,879 | £9,541 | £6,072 | £6,412 | £0 | — | — | — |
| Provisions | £20,837 | £4,860 | £4,623 | £4,646 | £4,884 | £4,884 | £4,790 | — | £4,705 | £5,815 | £4,960 | £3,741 | £813 | £904 | £1,521 | £1,958 |
| Net current assets | −£41,105 | −£35,232 | −£10,218 | £47,264 | −£20,681 | −£47,152 | −£44,121 | −£22,000 | −£12,657 | −£3,179 | £10,536 | £21,892 | −£2,761 | −£28,887 | −£23,776 | £7,496 |
| Assets less current liabilities | £262,614 | £140,833 | £165,052 | £234,092 | £160,860 | £142,548 | £148,386 | £173,329 | £13,753 | £29,886 | £41,176 | £60,570 | £41,374 | £32,379 | £57,358 | £108,880 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-09-29
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OutstandingAll Assets · created 2014-10-02
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Outstanding