25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,558 GBP2019-12-31
Total Inventories
17,219 GBP2019-12-31
Debtors
6,523 GBP2021-02-28
90,675 GBP2019-12-31
Cash at bank and in hand
47,071 GBP2021-02-28
18,589 GBP2019-12-31
Current Assets
53,594 GBP2021-02-28
126,483 GBP2019-12-31
Creditors
Current
68,285 GBP2021-02-28
118,735 GBP2019-12-31
Net Current Assets/Liabilities
-14,691 GBP2021-02-28
7,748 GBP2019-12-31
Total Assets Less Current Liabilities
-14,691 GBP2021-02-28
21,306 GBP2019-12-31
Net Assets/Liabilities
-14,691 GBP2021-02-28
19,544 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2019-12-31
Retained earnings (accumulated losses)
-14,791 GBP2021-02-28
19,444 GBP2019-12-31
Equity
-14,691 GBP2021-02-28
19,544 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2021-02-28
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,500 GBP2019-12-31
Plant and equipment
186,563 GBP2019-12-31
Motor vehicles
5,749 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
199,812 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,563 GBP2020-01-01 ~ 2021-02-28
Motor vehicles
-5,749 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-199,812 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,273 GBP2019-12-31
Plant and equipment
178,657 GBP2019-12-31
Motor vehicles
3,324 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,254 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
323 GBP2020-01-01 ~ 2021-02-28
Plant and equipment
1,976 GBP2020-01-01 ~ 2021-02-28
Motor vehicles
606 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,633 GBP2020-01-01 ~ 2021-02-28
Motor vehicles
-3,930 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,159 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,227 GBP2019-12-31
Plant and equipment
7,906 GBP2019-12-31
Motor vehicles
2,425 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,259 GBP2021-02-28
87,893 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
5,106 GBP2021-02-28
Prepayments/Accrued Income
Current
158 GBP2021-02-28
2,782 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,523 GBP2021-02-28
Amounts falling due within one year, Current
90,675 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
2,224 GBP2021-02-28
49,399 GBP2019-12-31
Corporation Tax Payable
Current
10,684 GBP2019-12-31
Accrued Liabilities
Current
14,051 GBP2021-02-28
49,374 GBP2019-12-31