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Companies/04900938

Folding Tables UK Ltd

Private Limited Company · Telford

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-01-31 · GBP

Net assets
−£89,120
Cash
£11,461
Turnover
—
Profit / loss
—
Current assets
£57,038
Creditors < 1 year
£146,158
Equity
−£89,120
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
Balance sheet
Net assets−£89,120£49,798£16,327−£65,004——£74,553£19,767£1,073£932£100£100£100£100
Equity−£89,120£49,798£16,327−£65,004—£99,584£74,553£19,767£1,073£932£100£100£100£100
Assets
Fixed assets—£10,430£13,194£5,115—£3,678£4,327£1,602£764—————
Property, plant & equipment—£10,330£13,094£5,015£2,992£3,578£4,327£1,602£764—————
Current assets£57,038£223,050£249,725£133,148—£363,193£299,685£278,302£105,655£57,112————
Cash at bank£11,461£20,503£20,007£11,092£117,647£112,012——£10,716£18,839————
Debtors£25,045£82,716£129,065£54,120£36,498£14,381£20,523£18,351£17,735£2,016————
Stock£20,532£119,831£100,653£67,936£202,375—————————
Liabilities
Creditors within one year£146,158£183,682£242,581——£267,287£229,459£260,137£105,192£56,180————
Creditors after one year——£4,011———————————
Provisions————————£154—————
Net current assets−£89,120£39,368£7,144−£70,119—£95,906£70,226£18,165£463£932————
Assets less current liabilities——£20,338−£65,004—£99,584——£1,227£932————
People
Average employees111———————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-18 · satisfied 2018-06-12
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Satisfied