Alfreton Fabrications Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£180,653
Cash
£142,838
Turnover
—
Profit / loss
—
Current assets
£491,010
Creditors < 1 year
—
Equity
£180,653
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £180,653 | £178,323 | £569,734 | £385,261 | £657,942 | £597,066 | £687,137 | £671,359 | £585,576 | £406,720 | £240,009 | £153,501 | £117,958 | £95,339 | £106,936 | £121,819 |
| Equity | £180,653 | £178,323 | £569,734 | £385,261 | £657,942 | £597,066 | £687,137 | £671,359 | £585,576 | £406,720 | £240,009 | £153,501 | £117,958 | £95,339 | £106,936 | £121,819 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £427,951 | £463,113 | £51,159 | £65,154 | £94,529 | £151,272 |
| Property, plant & equipment | £193,075 | £214,963 | £240,221 | £20,163 | £40,000 | £103,082 | £159,792 | £313,710 | £460,416 | £382,816 | £427,951 | £463,113 | £51,159 | £65,154 | £52,529 | £67,272 |
| Current assets | £491,010 | £602,099 | £1,069,536 | £591,120 | £1,016,840 | £831,199 | £915,622 | £876,046 | £869,963 | £675,913 | £538,504 | £322,073 | £182,594 | £154,734 | £149,781 | £124,071 |
| Cash at bank | £142,838 | £144,042 | £15,636 | £73,059 | £561,745 | £425,246 | £459,095 | £377,753 | £437,415 | £194,142 | £84,205 | £3,425 | £44,031 | £15 | £1,367 | £0 |
| Debtors | £312,045 | £408,326 | £995,392 | £453,049 | £389,665 | £322,115 | £365,954 | £433,567 | £389,942 | £443,381 | £426,476 | £293,415 | £108,383 | £126,886 | £129,906 | £106,707 |
| Stock | £36,127 | £49,731 | £58,508 | £65,012 | £65,430 | £83,838 | £90,573 | £64,726 | £42,606 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £439,976 | £429,786 | £301,827 | £104,126 | £104,782 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £166,888 | £249,477 | £304,634 | £3,546 | £9,345 | — | — |
| Provisions | £38,084 | £42,820 | £41,706 | £0 | — | £7,468 | £15,582 | £39,999 | £66,916 | £45,145 | £47,183 | £25,224 | £8,123 | £10,422 | £7,600 | £9,800 |
| Net current assets | £134,605 | £220,062 | £562,076 | £405,098 | £617,942 | £501,452 | £542,927 | £397,648 | £294,712 | £235,937 | £108,718 | £20,246 | £78,468 | £49,952 | £34,797 | £4,867 |
| Assets less current liabilities | £327,680 | £435,025 | £802,297 | £425,261 | £657,942 | £604,534 | £702,719 | £711,358 | £755,128 | £618,753 | £536,669 | £483,359 | £129,627 | £115,106 | £129,326 | £156,139 |
| People | ||||||||||||||||
| Average employees | 15 | 17 | 17 | 18 | 19 | 18 | 20 | 21 | 21 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-19 · satisfied 2021-12-17
—
SatisfiedAll Assets · created 2021-01-04 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2005-08-23 · satisfied 2020-10-21
All monies
Satisfied