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
16,667 GBP2018-12-31
37,778 GBP2017-12-31
Fixed Assets
16,667 GBP2018-12-31
37,778 GBP2017-12-31
Total Inventories
7,950 GBP2018-12-31
Debtors
14,617 GBP2018-12-31
46,352 GBP2017-12-31
Cash at bank and in hand
65,406 GBP2018-12-31
54,156 GBP2017-12-31
Current Assets
87,973 GBP2018-12-31
100,508 GBP2017-12-31
Net Current Assets/Liabilities
10,198 GBP2018-12-31
8,516 GBP2017-12-31
Total Assets Less Current Liabilities
26,865 GBP2018-12-31
46,294 GBP2017-12-31
Net Assets/Liabilities
21,966 GBP2018-12-31
24,164 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
20,966 GBP2018-12-31
23,164 GBP2017-12-31
Equity
21,966 GBP2018-12-31
24,164 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,483 GBP2018-12-31
71,416 GBP2017-12-31
Vehicles
47,036 GBP2018-12-31
91,133 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
118,519 GBP2018-12-31
162,549 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,797 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-47,797 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,183 GBP2018-12-31
64,884 GBP2017-12-31
Vehicles
34,669 GBP2018-12-31
59,887 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,852 GBP2018-12-31
124,771 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2018-01-01 ~ 2018-12-31
Vehicles
7,878 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,177 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,096 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,096 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
4,300 GBP2018-12-31
6,532 GBP2017-12-31
Vehicles
12,367 GBP2018-12-31
31,246 GBP2017-12-31
Trade Debtors/Trade Receivables
14,617 GBP2018-12-31
43,703 GBP2017-12-31
Other Debtors
2,649 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
569 GBP2018-12-31
653 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,400 GBP2018-12-31
13,988 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,748 GBP2018-12-31
17,928 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,117 GBP2018-12-31
20,289 GBP2017-12-31
Other Creditors
Amounts falling due within one year
49,941 GBP2018-12-31
39,134 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,899 GBP2018-12-31
22,130 GBP2017-12-31