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.
Debtors
2,686 GBP2015-12-31
Cash at bank and in hand
2,489 GBP2016-12-31
2,489 GBP2015-12-31
Current Assets
2,489 GBP2016-12-31
5,175 GBP2015-12-31
Creditors
-80,178 GBP2016-12-31
-63,438 GBP2015-12-31
Net Current Assets/Liabilities
-77,689 GBP2016-12-31
-58,263 GBP2015-12-31
Total Assets Less Current Liabilities
-77,689 GBP2016-12-31
-58,263 GBP2015-12-31
Creditors
Non-current
-17,680 GBP2015-12-31
Net Assets/Liabilities
-77,689 GBP2016-12-31
-75,943 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
10,000 GBP2014-12-31
Revaluation reserve
-12,409 GBP2016-12-31
-12,409 GBP2015-12-31
-12,409 GBP2014-12-31
Retained earnings (accumulated losses)
-75,280 GBP2016-12-31
-73,534 GBP2015-12-31
-73,372 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,746 GBP2016-01-01 ~ 2016-12-31
-162 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
22016-01-01 ~ 2016-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,978 GBP2016-12-31
85,978 GBP2015-12-31
Computers
2,360 GBP2016-12-31
2,360 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
88,338 GBP2016-12-31
88,338 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,978 GBP2016-12-31
85,978 GBP2015-12-31
Computers
2,360 GBP2016-12-31
2,360 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,338 GBP2016-12-31
88,338 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
-94 GBP2015-12-31
Prepayments/Accrued Income
Current
2,780 GBP2015-12-31
Trade Creditors/Trade Payables
Current
12,674 GBP2016-12-31
12,542 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
36,434 GBP2016-12-31
19,826 GBP2015-12-31
Amounts owed to directors
Current
31,070 GBP2016-12-31
31,070 GBP2015-12-31
Creditors
Current
80,178 GBP2016-12-31
63,438 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,680 GBP2015-12-31
Minimum gross finance lease payments owing
Between one and five year
17,680 GBP2015-12-31
Minimum gross finance lease payments owing
17,680 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
17,680 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 2 ordinary share
5,000 shares2016-01-01 ~ 2016-12-31
Number of shares allotted
10,000 shares2016-01-01 ~ 2016-12-31