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
11,608 GBP2017-12-31
17,326 GBP2016-12-31
Total Inventories
3,500 GBP2017-12-31
35,235 GBP2016-12-31
Debtors
Current
2,219 GBP2016-12-31
Cash at bank and in hand
111 GBP2017-12-31
3,337 GBP2016-12-31
Current Assets
3,611 GBP2017-12-31
40,791 GBP2016-12-31
Net Current Assets/Liabilities
-23,601 GBP2017-12-31
-12,659 GBP2016-12-31
Total Assets Less Current Liabilities
-11,993 GBP2017-12-31
4,667 GBP2016-12-31
Net Assets/Liabilities
-45,699 GBP2017-12-31
-205,958 GBP2016-12-31
Equity
Called up share capital
170,002 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-215,701 GBP2017-12-31
-205,960 GBP2016-12-31
Equity
-45,699 GBP2017-12-31
-205,958 GBP2016-12-31
Profit/Loss
-9,741 GBP2017-01-01 ~ 2017-12-31
-14,062 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
-9,741 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
28,730 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,122 GBP2017-12-31
11,404 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,718 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
11,608 GBP2017-12-31
17,326 GBP2016-12-31
Trade Debtors/Trade Receivables
2,219 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
794 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
6,335 GBP2017-12-31
6,335 GBP2016-12-31
Trade Creditors/Trade Payables
Current
402 GBP2017-12-31
41,946 GBP2016-12-31
Amounts owed to group undertakings
Current
13,864 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,862 GBP2017-12-31
3,625 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
749 GBP2017-12-31
750 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,730 GBP2017-12-31
10,065 GBP2016-12-31
Other Remaining Borrowings
Non-current
29,976 GBP2017-12-31
200,560 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,002 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
170,002 GBP2017-12-31
2 GBP2016-12-31