Fabweld New Mills Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP
Net assets
—
Cash
£390
Turnover
—
Profit / loss
—
Current assets
£390
Creditors < 1 year
—
Equity
£390
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £33,627 | £21,820 | £42,561 | £41,983 | £4,843 |
| Equity | £390 | £81,644 | £142,787 | £153,610 | £182,389 | £116,285 | £142,691 | £103,822 | £82,814 | £33,627 | £21,820 | £42,561 | £41,983 | £4,843 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £37,055 | — | — | — | — | £11,790 | £13,047 | — | — | £12,607 |
| Property, plant & equipment | £0 | £13,175 | £13,402 | £28,165 | — | £36,256 | £45,571 | £44,889 | £11,593 | £11,790 | £13,047 | — | — | £12,607 |
| Current assets | £390 | £250,651 | £194,077 | £242,691 | £291,459 | £196,636 | £240,462 | £235,589 | £210,840 | £135,731 | £115,528 | £133,546 | £113,908 | £87,693 |
| Cash at bank | £390 | £30,427 | £128,543 | £153,224 | — | £55,816 | £71,669 | £113,505 | £127,453 | £63,902 | £84,277 | £30,099 | £19,077 | £29,925 |
| Debtors | £0 | £220,224 | £43,520 | £76,467 | — | £132,820 | £160,793 | £111,384 | £72,887 | £61,729 | £23,251 | £95,247 | £82,631 | £45,768 |
| Stock | — | — | £22,014 | £13,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £116,607 | £143,342 | £176,656 | £139,619 | — | — | — | — | — |
| Net current assets | £390 | £68,469 | £129,385 | £125,445 | £145,334 | £80,029 | £97,120 | £58,933 | £71,221 | £21,837 | £8,773 | £26,378 | £26,039 | −£7,764 |
| Assets less current liabilities | £390 | £81,644 | £142,787 | £153,610 | £182,389 | £116,285 | £142,691 | £103,822 | £82,814 | £33,627 | £21,820 | £42,561 | £41,983 | £4,843 |
| People | ||||||||||||||
| Average employees | 1 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.