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.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-12-31
Property, Plant & Equipment
70,307 GBP2016-09-30
Total Inventories
300 GBP2016-09-30
Debtors
3,477 GBP2017-12-31
18,523 GBP2016-09-30
Cash at bank and in hand
94 GBP2017-12-31
567 GBP2016-09-30
Current Assets
3,571 GBP2017-12-31
19,390 GBP2016-09-30
Creditors
Current
92,073 GBP2017-12-31
167,131 GBP2016-09-30
Net Current Assets/Liabilities
-88,502 GBP2017-12-31
-147,741 GBP2016-09-30
Total Assets Less Current Liabilities
-88,502 GBP2017-12-31
-77,434 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-09-30
Retained earnings (accumulated losses)
-88,503 GBP2017-12-31
-77,435 GBP2016-09-30
Equity
-88,502 GBP2017-12-31
-77,434 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610 GBP2017-12-31
88,027 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,673 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2017-12-31
17,720 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,926 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,036 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
70,307 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,710 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
3,477 GBP2017-12-31
7,813 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
3,477 GBP2017-12-31
18,523 GBP2016-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2017-12-31
225 GBP2016-09-30
Other Taxation & Social Security Payable
Current
15,800 GBP2017-12-31
3,537 GBP2016-09-30
Other Creditors
Current
76,274 GBP2017-12-31
163,369 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,068 GBP2016-10-01 ~ 2017-12-31