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Companies/08027072

Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited

Private Limited Company · Kilgetty

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
−£170,900
Cash
Turnover
Profit / loss
Current assets
£359,125
Creditors < 1 year
£539,588
Equity
−£170,900
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.

6 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£170,900−£93,819£358£472£25,799£33,050
Equity−£170,900−£93,819£358
Assets
Fixed assets£17,563£23,417£31,225
Property, plant & equipment£21,709£28,945£16,701
Current assets£359,125£337,749£39,376£76,700£89,674£211,902
Cash at bank£35,359£52,407£2,525
Debtors£22,791£37,267£209,377
Liabilities
Creditors within one year£539,588£134,610£67,982£95,676£89,568£195,307
Creditors after one year£318,114
Provisions£2,261£3,252£246
Net current assets−£180,463£203,139−£28,606−£18,976£106£16,595
Assets less current liabilities−£162,900£226,556£2,619£2,733£29,051£33,296
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2019-05-24
Outstanding
Outstanding
Floating · created 2016-06-17
Outstanding
Show 3 satisfied / released
All Assets · created 2018-05-21 · satisfied 2019-08-02
Satisfied
Fixed · created 2018-05-21 · satisfied 2019-08-02
Satisfied
Fixed · created 2018-05-21 · satisfied 2019-08-02
Satisfied