F. Ainscough & Co Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£93,998
Cash
£20,068
Turnover
—
Profit / loss
—
Current assets
£403,943
Creditors < 1 year
—
Equity
£93,998
Average employees
11
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,998 | £73,225 | £85,317 | £46,462 | £32,231 | £4,888 | −£10,524 | £29,791 | £21,900 | £20,690 | £14,020 | £11,998 |
| Equity | £93,998 | £73,225 | £85,317 | £46,462 | £32,231 | £4,888 | −£10,524 | £29,791 | £21,900 | £20,690 | £14,020 | £11,998 |
| Assets | ||||||||||||
| Fixed assets | £22,800 | £29,100 | £33,133 | £27,910 | £24,579 | £24,984 | £31,661 | £37,895 | £35,075 | £38,031 | £16,369 | £35,559 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £22,800 | £29,100 | £33,133 | £27,910 | £24,579 | £24,984 | £31,661 | £37,895 | £35,075 | £38,031 | £16,369 | £19,607 |
| Current assets | £403,943 | £355,069 | £402,595 | £212,254 | £382,991 | £217,255 | £77,573 | £69,979 | £99,239 | £54,734 | £89,862 | £68,630 |
| Cash at bank | £20,068 | £10 | £10 | £103 | £17,763 | £76 | £5 | £5,925 | £12,889 | £8,833 | £3,800 | £0 |
| Debtors | £309,104 | £280,288 | £330,085 | £153,935 | £309,304 | £181,505 | £74,818 | £24,170 | £83,743 | £38,589 | £78,935 | £66,023 |
| Stock | £74,771 | £74,771 | £72,500 | £58,216 | £55,924 | £35,674 | £2,750 | £39,884 | £2,607 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £49,725 | £84,329 | £73,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,235 | £4,986 | £15,315 |
| Provisions | £5,700 | £7,275 | £6,978 | £5,303 | £4,670 | £4,747 | £6,016 | £7,579 | £7,015 | £7,115 | £2,896 | £3,460 |
| Net current assets | £152,902 | £91,114 | £102,919 | £91,161 | £32,576 | −£15,095 | −£2,529 | £10,929 | £4,182 | £5,009 | £5,533 | −£4,786 |
| Assets less current liabilities | £175,702 | £120,214 | £136,052 | £119,071 | £57,155 | £9,889 | £29,132 | £48,824 | £39,257 | £43,040 | £21,902 | £30,773 |
| People | ||||||||||||
| Average employees | 11 | 10 | 10 | 7 | 11 | 12 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-03
—
Outstanding