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.
Total Inventories
9,413 GBP2021-12-31
9,413 GBP2020-09-30
Debtors
155,845 GBP2021-12-31
132,906 GBP2020-09-30
Cash at bank and in hand
544 GBP2021-12-31
49,191 GBP2020-09-30
Current Assets
165,802 GBP2021-12-31
191,510 GBP2020-09-30
Net Current Assets/Liabilities
160,864 GBP2021-12-31
173,702 GBP2020-09-30
Total Assets Less Current Liabilities
160,864 GBP2021-12-31
173,702 GBP2020-09-30
Creditors
Amounts falling due after one year
-27,999 GBP2021-12-31
-37,333 GBP2020-09-30
Net Assets/Liabilities
132,865 GBP2021-12-31
136,369 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
132,765 GBP2021-12-31
136,269 GBP2020-09-30
Equity
132,865 GBP2021-12-31
136,369 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
477 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,998 GBP2020-09-30
Debtors
Amounts falling due within one year
477 GBP2021-12-31
17,998 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2021-12-31
2,667 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,748 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2021-12-31
2,140 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,674 GBP2021-12-31
-3,047 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2021-12-31
300 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
27,999 GBP2021-12-31
37,333 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-10-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-10-01 ~ 2021-12-31
100 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-12-31
12019-10-01 ~ 2020-09-30