Channel Facilities Management Limited
Other service activities n.e.c. · Hollinwood
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£137,489
Cash
£10,175
Turnover
—
Profit / loss
—
Current assets
£2,909,567
Creditors < 1 year
£2,920,767
Equity
−£137,489
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£137,489 | −£136,466 | −£166,582 | −£160,868 | −£116,151 | −£51,007 | −£49,111 | −£49,111 | −£35,087 | — | £1,186 |
| Equity | −£137,489 | −£136,466 | −£166,582 | −£160,868 | −£116,151 | −£51,007 | −£49,111 | −£49,111 | −£35,087 | −£17,270 | £1,186 |
| Assets | |||||||||||
| Property, plant & equipment | £50,405 | £16,678 | £20,526 | £11,585 | £4,870 | £2,044 | £1,315 | £1,315 | £1,847 | — | £1,017 |
| Current assets | £2,909,567 | £1,667,044 | £414,065 | £245,793 | £275,719 | £185,602 | £117,471 | £117,471 | £118,877 | — | £28,302 |
| Cash at bank | £10,175 | £14,983 | £3,206 | £6,526 | £17,966 | £23,922 | £16,712 | £16,712 | £1 | — | £7,152 |
| Debtors | — | — | — | — | £257,753 | £161,680 | £100,759 | £100,759 | £118,876 | — | £21,150 |
| Liabilities | |||||||||||
| Creditors within one year | £2,920,767 | £1,636,300 | £374,546 | £178,326 | — | — | — | — | — | — | £27,930 |
| Creditors after one year | £37,042 | £44,236 | £85,975 | £113,005 | — | — | — | — | — | — | £0 |
| Provisions | £139,652 | £139,652 | £140,652 | £126,915 | £129,840 | £0 | — | — | — | — | £203 |
| Net current assets | −£11,200 | £30,744 | £39,519 | £67,467 | £132,472 | −£19,083 | −£6,426 | −£6,426 | £8,066 | — | £372 |
| Assets less current liabilities | £39,205 | £47,422 | £60,045 | £79,052 | £137,342 | −£17,039 | −£5,111 | −£5,111 | £9,913 | — | £1,389 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£14,024 | −£18,013 | — | — |
| People | |||||||||||
| Average employees | 65 | 60 | 55 | 60 | 47 | 45 | 31 | 31 | 22 | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2017-10-16
—
Outstanding