Company Information & Financial DataT.E. Fillary & Son Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM3
|
16 Jun 1992 |
Reveal name
Chelmsford, Essex, CM3
|
18 Apr 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dagenham, Essex, RM10
|
16 Jun 1992 | 18 Apr 2011 |
Reveal name
Dagenham, Essex, RM10
|
16 Jun 1992 | 18 Apr 2011 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,415,359 | £1,439,727 | £1,426,891 | £1,475,108 | £1,430,148 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | £25,252 | £4,186 | £55,235 | £8,995 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,029,800 | £1,007,821 | £959,114 | £871,510 | £714,261 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£385,559 | £431,906 | £467,777 | £603,598 | £715,887 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£27,457 | £34,303 | £111,329 | £83,525 | £61,722 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£385,559 | £431,906 | £467,777 | £603,598 | £715,887 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | £25,252 | £1,373 | £53,421 | £5,787 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£385,559 | £287,739 | £323,610 | £459,431 | £571,720 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fillarys Limited
T:
01245 227892
|
Plumbers | 02265319 |
Penventon Court Residents Limited
|
Estate Management Services | 14893545 |
Key: N/A = Not Available