Fraoch (Scotland) Ltd.
Private Limited Company · Erskine
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£220,340
Cash
£48,056
Turnover
—
Profit / loss
—
Current assets
£430,350
Creditors < 1 year
—
Equity
£220,340
Average employees
38
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,340 | −£54,868 | — | £66,251 | — | — | — | — | — | £22,139 | £12,705 | £672 |
| Equity | £220,340 | −£54,868 | −£101,415 | £66,251 | £63,552 | £59,861 | £58,925 | £52,676 | £29,758 | £22,139 | £12,705 | £672 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,563 | — | — | — | — | — | £484 | — | — |
| Property, plant & equipment | £12,592 | £14,814 | £2,179 | £2,563 | £4,540 | £6,019 | £8,036 | £10,661 | £484 | £484 | — | — |
| Current assets | £430,350 | £182,627 | £162,261 | £178,538 | £200,712 | £172,956 | £217,807 | £154,896 | £159,216 | £133,426 | £91,239 | £34,484 |
| Cash at bank | £48,056 | £2,796 | £14,725 | £3,640 | £20,482 | £18,243 | £38,375 | £41,235 | £0 | £1,957 | — | — |
| Debtors | £382,294 | £179,831 | £147,536 | £174,898 | £180,230 | £154,713 | £179,432 | £113,661 | £159,216 | £131,469 | £91,239 | £34,484 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £114,850 | — | — | £166,918 | £112,881 | £129,942 | £111,771 | — | — |
| Net current assets | £257,748 | −£69,682 | −£103,594 | £63,688 | £59,012 | £53,842 | £50,889 | £42,015 | £29,274 | £21,655 | £12,705 | £672 |
| Assets less current liabilities | £270,340 | −£54,868 | −£101,415 | £66,251 | £63,552 | £59,861 | £58,925 | £52,676 | £29,758 | £22,139 | £12,705 | £672 |
| People | ||||||||||||
| Average employees | 38 | 24 | 19 | — | 54 | — | — | — | — | — | — | — |
| 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 2020-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-06 · satisfied 2022-03-18
All monies
Satisfied