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.
Intangible Assets
56,025 GBP2015-12-31
Property, Plant & Equipment
856 GBP2016-12-31
16,181 GBP2015-12-31
Fixed Assets
856 GBP2016-12-31
72,206 GBP2015-12-31
Total Inventories
19,902 GBP2016-12-31
500 GBP2015-12-31
Debtors
28,137 GBP2015-12-31
Cash at bank and in hand
4,774 GBP2016-12-31
8,950 GBP2015-12-31
Current Assets
24,676 GBP2016-12-31
37,587 GBP2015-12-31
Net Current Assets/Liabilities
-119,581 GBP2016-12-31
-100,917 GBP2015-12-31
Net Assets/Liabilities
-118,725 GBP2016-12-31
-28,711 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-118,825 GBP2016-12-31
-28,811 GBP2015-12-31
Equity
-118,725 GBP2016-12-31
-28,711 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
52014-08-18 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
84,037 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,012 GBP2015-12-31
Intangible Assets
Goodwill
56,025 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,566 GBP2016-12-31
2,566 GBP2015-12-31
Plant and equipment
16,143 GBP2015-12-31
Vehicles
3,150 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,566 GBP2016-12-31
21,859 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,143 GBP2016-01-01 ~ 2016-12-31
Vehicles
-3,150 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-19,293 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,710 GBP2016-12-31
855 GBP2015-12-31
Plant and equipment
4,036 GBP2015-12-31
Vehicles
787 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710 GBP2016-12-31
5,678 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
855 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,036 GBP2016-01-01 ~ 2016-12-31
Vehicles
-787 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,823 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
856 GBP2016-12-31
1,711 GBP2015-12-31
Plant and equipment
12,107 GBP2015-12-31
Vehicles
2,363 GBP2015-12-31
Trade Debtors/Trade Receivables
24,752 GBP2015-12-31
Other Debtors
3,385 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
143,750 GBP2016-12-31
111,850 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2016-12-31
8,870 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-374 GBP2016-12-31
16,046 GBP2015-12-31
Other Creditors
Amounts falling due within one year
845 GBP2016-12-31
1,738 GBP2015-12-31