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Companies/03451621

Freeman & Hook Scaffolding Contractors Limited

Manufacture of flat glass · Borehamwood

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets
£3,335,002
Cash
£2,007,279
Turnover
Profit / loss
Current assets
£3,271,694
Creditors < 1 year
£1,314,402
Equity
£3,335,002
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£3,335,002£2,329,547£1,926,046£1,651,403£1,344,421£1,226,826£1,051,264£1,010,211£874,208
Equity£3,335,002£2,329,547£1,926,046£1,651,403£1,344,421£1,226,826£1,051,264£1,010,211£874,208
Assets
Fixed assets£1,526,806£926,816£713,783£549,593£493,966£569,630£466,900£475,290£484,840
Property, plant & equipment£1,526,806£926,816£713,783£549,593£493,966£569,630£466,900£475,290£484,840
Current assets£3,271,694£2,166,071£1,776,872£2,065,184£1,339,683£944,472£831,161£683,281£568,626
Cash at bank£2,007,279£932,048£661,538£679,684£250,123£206,423£225,024£334,460£229,882
Debtors£1,264,415£1,234,023£1,115,334£1,385,500£1,089,560£738,049£606,137£246,851£200,944
Liabilities
Creditors within one year£1,314,402£655,368£444,691£880,606£371,876
Creditors after one year£13,750£41,250£68,750
Provisions£149,096£107,972£106,168£41,518£48,602£84,765£59,825
Net current assets£1,957,292£1,510,703£1,332,181£1,184,578£967,807£741,961£663,709£534,921£389,368
Assets less current liabilities£3,484,098£2,437,519£2,045,964£1,734,171£1,461,773£1,311,591£1,130,609£1,010,211£874,208
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2011-02-11 · satisfied 2015-08-22
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-06-25 · satisfied 2014-10-22
All monies
Satisfied