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Companies/07073251

Central Fabrications & Facades Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-11-30 · GBP · unknown scope

Net assets
£228,981
Cash
£25,245
Turnover
—
Profit / loss
—
Current assets
£2,733,241
Creditors < 1 year
£2,911,143
Equity
£228,981
Average employees
72

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£228,981£461,569£455,698£445,061
Equity£228,981£461,569——
Assets
Fixed assets£526,899£663,095£653,398£722,927
Intangible assets£48,466£122,711——
Property, plant & equipment£478,433£540,384£456,442£451,725
Current assets£2,733,241£3,270,838£2,598,760£2,720,102
Cash at bank£25,245£8,327£106,929£17,540
Debtors£1,770,174£2,352,619£1,662,716£2,013,671
Stock£937,822£909,892——
Liabilities
Creditors within one year£2,911,143£3,345,046£2,608,059£2,735,622
Creditors after one year£120,016£127,318£188,401£262,346
Net current assets−£177,902−£74,208−£9,299−£15,520
Assets less current liabilities£348,997£588,887£644,099£707,407
People
Average employees7272——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
All Assets · created 2010-01-13
All monies
Outstanding