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
1,370,435 GBP2018-03-31
Total Inventories
352,000 GBP2018-03-31
Debtors
1,745,063 GBP2019-07-26
812,840 GBP2018-03-31
Cash at bank and in hand
33,480 GBP2019-07-26
323 GBP2018-03-31
Current Assets
1,778,543 GBP2019-07-26
1,165,163 GBP2018-03-31
Creditors
Current
2,747,470 GBP2019-07-26
2,949,862 GBP2018-03-31
Net Current Assets/Liabilities
-968,927 GBP2019-07-26
-1,784,699 GBP2018-03-31
Total Assets Less Current Liabilities
-968,927 GBP2019-07-26
-414,264 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-07-26
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-969,927 GBP2019-07-26
-415,264 GBP2018-03-31
Equity
-968,927 GBP2019-07-26
-414,264 GBP2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-07-26
282017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,795,885 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,795,885 GBP2018-04-01 ~ 2019-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,450 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425,450 GBP2018-04-01 ~ 2019-07-26
Property, Plant & Equipment
Plant and equipment
1,370,435 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,636 GBP2019-07-26
300,110 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,504,427 GBP2019-07-26
512,730 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,745,063 GBP2019-07-26
812,840 GBP2018-03-31
Trade Creditors/Trade Payables
Current
268,229 GBP2019-07-26
686,925 GBP2018-03-31
Other Creditors
Current
2,479,241 GBP2019-07-26
2,262,937 GBP2018-03-31