Filing status
- Accounts due
- 30 September 2022 (overdue)
- Last accounts
- 31 December 2020
- Conf. stmt due
- 14 January 2023 (overdue)
- Last conf. stmt
- 31 December 2021
FCL Realisations 2022 Limited
- Incorporated
- 3 September 1962 (64 years)
- Previously known as
- Fluorocarbon Company Limited (until 1 June 2022)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Bdo LLP 5 Temple StreetTemple SquareLiverpoolL2 5RH
Charges
- Total
- 27
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 27
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05847899
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ergi Materials Ltd Holds 75–100% of voting rights
Fluorocarbon Group Limited Owns 50–75% of shares
Advanced Fluoropolymer Technology Limited Owns 75–100% of shares
FCL Realisations 2022 Limited This company In liquidationOwns 75–100% of shares
Fluorocarbon Corporate Limited Owns 75–100% of shares
Fluorocarbon Pensions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2020 · full accounts
- Net Assets
- (£10,268,242)
- down £9,148,774 (817%)
- Cash
- £258,403
- down £171,499 (40%)
- Turnover
- £8,448,237
- down £2,512,725 (23%)
- Profit Before Tax
- (£1,992,763)
- up £251,625 (11%)
- Employees
- 64
- down 22 (26%)
- Debt Ratio
- 207%
- Current Ratio
- 0.5x
- Profit Margin
- -24%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £6,698,865 | £6,450,934 |
| Current Assets | £2,910,895 | £6,130,670 |
| Debtors | £1,673,445 | £3,877,550 |
| Cash | £258,403 | £429,902 |
| Creditors (< 1 year) | £5,325,434 | £5,972,065 |
| Creditors (> 1 year) | £3,052,568 | £3,374,699 |
| Net Current Assets | (£2,414,539) | £158,605 |
| Net Assets | (£10,268,242) | (£1,119,468) |
| Shareholder Funds | (£10,268,242) | (£1,119,468) |
| Turnover | £8,448,237 | £10,960,962 |
| Cost of Sales | £6,144,928 | £7,888,306 |
| Gross Profit | £2,303,309 | £3,072,656 |
| Admin Expenses | £3,787,476 | £4,624,265 |
| Staff Costs | £2,209,301 | £3,082,182 |
| Operating Profit | (£1,356,260) | (£1,508,194) |
| Profit Before Tax | (£1,992,763) | (£2,244,388) |
| Tax | £0 | £0 |
| Profit for Period | (£1,992,763) | (£2,244,388) |
Filings
Filing history not loaded yet. See it on Companies House
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