Onward Trading Ltd.
Private Limited Company · Fraserburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£121,825
Cash
£1,411
Turnover
—
Profit / loss
—
Current assets
£91,477
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£121,825 | −£24,858 | £16,794 | £53,262 | £57,739 | £4,370 | £1,227 | £120,748 | — | — | — | — | £36,337 | £41,486 | −£54,554 |
| Equity | — | — | — | — | — | — | £1,227 | £120,748 | £220,163 | £63,569 | £76,148 | £15,595 | £36,337 | £41,486 | −£54,554 |
| Assets | |||||||||||||||
| Fixed assets | £233,645 | £234,389 | £28,125 | £29,787 | £34,104 | £33,117 | — | — | £112,528 | £368,153 | — | — | £204,485 | £189,754 | £74,747 |
| Intangible assets | £31,000 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £202,645 | £209,389 | £28,125 | £29,787 | £34,104 | £33,117 | £36,435 | £36,526 | £99,028 | £368,153 | £384,741 | £378,833 | £204,485 | £177,254 | £62,247 |
| Current assets | £91,477 | £153,513 | £142,837 | £153,623 | £161,080 | £220,649 | £221,027 | £247,062 | £171,396 | £68,792 | £63,413 | £48,677 | £69,420 | £33,577 | £35,372 |
| Cash at bank | £1,411 | £4,039 | £7,361 | £2,188 | £44,703 | £2,950 | £2,877 | £17,403 | £80,196 | £3,501 | £5,712 | £7,926 | £2,647 | £1,351 | £0 |
| Debtors | £55,066 | £120,394 | £66,976 | £107,935 | £73,877 | £54,543 | £33,650 | £39,659 | £0 | £7,175 | £5,993 | £512 | £2,529 | £286 | £5,372 |
| Stock | £35,000 | £29,080 | £68,500 | £43,500 | £42,500 | £163,156 | £184,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £348,629 | £343,040 | £75,218 | £83,208 | £131,310 | £124,080 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £162,840 | £63,761 | £373,376 | £372,006 | £411,915 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£257,152 | −£189,527 | £67,619 | £70,415 | £29,770 | £96,569 | £105,541 | £84,222 | £107,635 | −£304,584 | −£308,593 | −£363,238 | −£167,734 | −£146,199 | −£129,301 |
| Assets less current liabilities | −£23,507 | £44,862 | £95,744 | £100,202 | £63,874 | £129,686 | £141,976 | £120,748 | £220,163 | £63,569 | £76,148 | £15,595 | £36,751 | £43,555 | −£54,554 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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Outstanding