F & N (Reading) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£110,045
Turnover
£381,858
Profit / loss
£103,404
Current assets
—
Creditors < 1 year
—
Equity
£323,655
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £166,051 | — | £846,578 | — | — | — | — |
| Equity | £323,655 | £220,251 | £166,051 | £943,146 | £846,578 | £338,714 | £221,225 | £120,662 | £66,878 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £196,450 | £211,705 | £223,206 | £237,940 | £256,398 |
| Intangible assets | −£766,163 | — | — | — | £187,500 | £200,000 | — | — | — |
| Property, plant & equipment | — | — | £1,612 | — | £8,950 | £11,705 | £10,706 | £12,940 | £18,898 |
| Current assets | — | — | £237,360 | — | £1,512,768 | £698,007 | £345,921 | £290,284 | £222,198 |
| Cash at bank | £110,045 | £698,284 | £39,649 | — | £879,968 | £450,315 | £221,885 | £186,812 | £165,980 |
| Debtors | £280,975 | £44,211 | £197,711 | — | £632,800 | £247,692 | £124,036 | £103,472 | £56,218 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £72,254 | — | — | — | £347,902 | £407,562 | £411,718 |
| Provisions | — | — | £667 | — | £1,207 | — | — | — | — |
| Net current assets | — | — | £165,106 | — | £651,335 | £127,009 | −£1,981 | −£117,278 | −£189,520 |
| Assets less current liabilities | — | — | £166,718 | — | £847,785 | £338,714 | £221,225 | £120,662 | £66,878 |
| Profit & loss | |||||||||
| Turnover | £381,858 | £831,215 | — | — | — | — | — | — | — |
| Operating profit | £127,658 | £53,402 | — | — | — | — | — | — | — |
| Profit before tax | £127,659 | £53,441 | — | — | — | — | — | — | — |
| Profit / loss | £103,404 | £54,200 | £312,080 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 10 | 14 | — | 10 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Focus Oxford Risk Management Ltd
42%1 director continued here after this company closed · 47 days apart · 64% name match
Show 1 satisfied / released
All Assets · created 2019-01-15 · satisfied 2019-12-02
—
Satisfied