Northern Fabs (Bradford) Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£25,700
Cash
£12,735
Turnover
—
Profit / loss
—
Current assets
£141,206
Creditors < 1 year
—
Equity
£25,700
Average employees
8
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,700 | £24,607 | £11,886 | £98,160 | £259,938 | £204,952 | £160,733 | £79,035 | £69,633 | £135,711 | £114,792 |
| Equity | £25,700 | £24,607 | £11,886 | £98,160 | £259,938 | £204,952 | £160,733 | £79,035 | £69,633 | £135,711 | £114,792 |
| Assets | |||||||||||
| Fixed assets | £7,518 | £5,331 | £8,802 | £12,716 | £8,979 | £10,658 | £26,097 | £45,554 | £67,219 | £89,492 | £111,763 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £20,000 | — | — | — | — |
| Property, plant & equipment | £7,518 | £5,331 | £8,802 | £12,716 | £8,979 | £10,658 | £6,097 | £5,554 | £7,219 | £9,492 | £11,763 |
| Current assets | £141,206 | £190,088 | £157,243 | £213,052 | £478,615 | £454,430 | £363,483 | £219,313 | £185,351 | £242,619 | £181,689 |
| Cash at bank | £12,735 | £48,804 | £13,706 | £10,899 | £178,518 | £188,681 | £157,556 | £35,574 | £1,683 | £13,618 | £33,826 |
| Debtors | £127,371 | £140,184 | £142,437 | £201,053 | £298,997 | £264,649 | £204,827 | £182,639 | £110,196 | £159,206 | £143,371 |
| Stock | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £122,308 | £173,513 | £182,796 | £160,960 |
| Creditors after one year | — | — | — | — | — | — | — | £62,413 | £8,116 | £11,871 | £15,550 |
| Provisions | £1,429 | £1,013 | £1,672 | £2,278 | £1,538 | £1,820 | £916 | £1,111 | £1,308 | £1,733 | £2,150 |
| Net current assets | £66,830 | £84,910 | £88,277 | £124,285 | £295,606 | £246,007 | £191,663 | £97,005 | £11,838 | £59,823 | £20,729 |
| Assets less current liabilities | £74,348 | £90,241 | £97,079 | £137,001 | £304,585 | £256,665 | £217,760 | £142,559 | £79,057 | £149,315 | £132,492 |
| People | |||||||||||
| Average employees | 8 | 8 | 9 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-06-24
—
OutstandingAll Assets · created 2007-09-13
All monies
Outstanding