Michael'S Bridal Fabrics Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£208,874
Cash
£112,058
Turnover
—
Profit / loss
—
Current assets
£1,075,724
Creditors < 1 year
£817,964
Equity
£208,874
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,874 | £268,398 | £269,106 | £283,021 | £351,402 | £355,137 | £362,315 | £349,305 | £315,993 | — | — | £169,928 | £137,422 | £100,975 | £78,089 |
| Equity | £208,874 | £268,398 | £269,106 | £283,021 | £351,402 | £355,137 | £362,315 | £349,305 | £315,993 | £261,963 | £223,883 | £169,928 | £137,422 | £100,975 | £78,089 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,826 | £3,813 | £6,750 | £5,855 |
| Property, plant & equipment | £18,932 | £22,068 | £27,906 | £36,843 | £46,075 | £48,496 | £46,798 | £12,459 | £10,554 | £12,639 | £16,334 | £15,826 | £3,813 | £6,750 | £5,855 |
| Current assets | £1,075,724 | £1,001,808 | £918,450 | £889,677 | £948,829 | £883,900 | £843,387 | £857,643 | £697,003 | £657,471 | £577,803 | £496,249 | £443,536 | £379,332 | £365,904 |
| Cash at bank | £112,058 | £53,162 | £36,958 | £73,177 | £105,808 | £94,223 | £64,164 | £85,180 | £23,367 | £34,864 | £10,972 | £4,483 | £8,439 | £5,517 | £10,975 |
| Debtors | £198,779 | £180,592 | £188,936 | £74,190 | £117,536 | £114,933 | £144,514 | £138,145 | — | £154,687 | £171,942 | £146,777 | £137,709 | £87,256 | £74,050 |
| Stock | — | — | — | £742,310 | £725,485 | £674,744 | £634,709 | £634,318 | £530,880 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £817,964 | £664,674 | £545,616 | £467,326 | £604,070 | — | — | — | — | £399,516 | £356,202 | £323,741 | £309,927 | — | — |
| Creditors after one year | £64,249 | £85,333 | £126,375 | £169,225 | £30,742 | — | — | — | — | £6,285 | £11,007 | £15,512 | £0 | — | — |
| Provisions | £3,569 | £5,471 | £5,259 | £6,948 | £8,690 | £9,136 | £8,796 | £2,369 | £1,961 | £2,346 | £3,045 | £2,894 | £0 | — | — |
| Net current assets | £257,760 | £337,134 | £372,834 | £422,351 | £344,759 | — | £324,313 | £339,215 | £309,192 | £257,955 | £221,601 | £172,508 | £133,609 | £94,225 | £72,234 |
| Assets less current liabilities | £276,692 | £359,202 | £400,740 | £459,194 | £390,834 | — | £371,111 | £351,674 | £319,746 | £270,594 | £237,935 | £188,334 | £137,422 | £100,975 | £78,089 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £50,812 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 14 | 12 | 14 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-27 · satisfied 2024-07-22
—
SatisfiedFixed · created 2014-07-25 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2001-02-05 · satisfied 2024-07-22
All monies
Satisfied