Notchface Limited
Private Limited Company · Cwmbach Aberdare
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£365,351
Cash
£52,176
Turnover
—
Profit / loss
—
Current assets
£322,510
Creditors < 1 year
—
Equity
£365,351
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £365,351 | £327,507 | £376,152 | £416,470 | £422,016 | £336,427 | £314,188 | £236,728 | £200,737 | £231,667 | −£80,589 | −£90,322 | −£59,915 | £2,664 | £138,045 | £148,849 | £152,647 |
| Equity | £365,351 | £327,507 | £376,152 | £416,470 | £422,016 | £336,427 | £314,188 | £236,728 | £200,737 | £231,667 | −£80,589 | −£90,322 | −£59,915 | £2,664 | £138,045 | £148,849 | £152,647 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £218,750 | £224,112 | £230,254 | £241,505 | £251,171 | £263,141 | £245,377 |
| Property, plant & equipment | £197,675 | £196,133 | £201,547 | £215,895 | £210,456 | £226,148 | £201,100 | £208,759 | £217,337 | £237,235 | £218,750 | £224,112 | £230,254 | £241,505 | £251,171 | £263,141 | £245,377 |
| Current assets | £322,510 | £323,748 | £400,058 | £455,532 | £552,347 | £362,615 | £362,879 | £305,579 | £322,052 | £303,928 | £85,161 | £97,653 | £212,624 | £129,494 | £216,288 | £258,831 | £235,000 |
| Cash at bank | £52,176 | £63,977 | £18,672 | £184,315 | £249,497 | £29,535 | £67,399 | £5,743 | £27,374 | £24,302 | £661 | £50,706 | £0 | £117 | £10,240 | £10,314 | — |
| Debtors | £268,334 | £241,021 | £379,386 | £269,217 | £300,850 | £331,080 | £293,480 | £297,836 | £292,678 | £278,626 | £52,000 | £19,947 | £114,506 | £61,222 | £84,548 | £95,667 | £85,000 |
| Stock | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,500 | £87,792 | £170,381 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £302,000 | £324,295 | £332,412 | — | — | — | — |
| Net current assets | £212,048 | £207,574 | £280,953 | £338,107 | £371,225 | £244,763 | £252,671 | £183,620 | £164,317 | £207,229 | £2,661 | £9,861 | £42,243 | £56,371 | £126,997 | £141,264 | £14,020 |
| Assets less current liabilities | £409,723 | £403,707 | £482,500 | £554,002 | £581,681 | £470,911 | £453,771 | £392,379 | £381,654 | £444,464 | £221,411 | £233,973 | £272,497 | £297,876 | £378,168 | £404,405 | £259,397 |
| People | |||||||||||||||||
| Average employees | 6 | — | 6 | 6 | 8 | 7 | 8 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-10-02
All monies
OutstandingFixed · created 2002-06-19
All monies
OutstandingAll Assets · created 2002-04-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 1999-09-10 · satisfied 2007-09-19
All monies
SatisfiedAll Assets · created 1996-03-06 · satisfied 2007-09-19
All monies
Satisfied