Nec Graph - Fix Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£830,235
Cash
£97,178
Turnover
—
Profit / loss
—
Current assets
£1,394,832
Creditors < 1 year
—
Equity
£830,235
Average employees
31
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 | 2020-05-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £830,235 | £804,839 | £779,379 | £676,668 | £585,318 | — | — | — | £356,852 | £316,727 | £331,778 |
| Equity | £830,235 | £804,839 | £779,379 | £676,668 | £585,318 | £537,219 | £508,667 | £434,870 | £356,852 | £316,727 | £331,778 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,193,885 | £486,674 | £534,155 |
| Property, plant & equipment | £1,864,869 | £2,025,303 | £1,304,731 | £1,292,467 | £976,013 | £1,028,476 | £1,149,081 | £1,117,662 | £1,193,885 | £486,674 | £534,155 |
| Current assets | £1,394,832 | £872,116 | £943,346 | £583,290 | £511,738 | £462,572 | £778,924 | £681,213 | £671,342 | £484,047 | £651,797 |
| Cash at bank | £97,178 | £20,594 | £5,038 | £38,964 | £1,778 | £52,273 | £69,323 | £69,779 | £6,699 | £6,719 | £12,812 |
| Debtors | £796,410 | £674,908 | £785,935 | £467,926 | £455,127 | £330,098 | £633,328 | £551,147 | £574,029 | £412,602 | £548,613 |
| Stock | £501,244 | £176,614 | £152,373 | £76,400 | £54,833 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £626,967 | £890,466 | £671,364 | £781,832 | — | — |
| Creditors after one year | — | — | — | — | — | £265,125 | £463,783 | £631,840 | £691,945 | — | — |
| Provisions | £112,526 | £108,138 | £105,444 | £99,211 | £71,808 | £61,737 | £65,089 | £60,801 | £34,598 | £22,472 | £18,311 |
| Net current assets | £8,185 | £3,836 | £106,622 | −£37,845 | −£76,319 | −£164,395 | −£111,542 | £9,849 | −£110,490 | −£97,179 | −£93,122 |
| Assets less current liabilities | £1,873,054 | £2,029,139 | £1,411,353 | £1,254,622 | £899,694 | £864,081 | £1,037,539 | £1,127,511 | £1,083,395 | £389,495 | £441,033 |
| People & pay | |||||||||||
| Average employees | 31 | 34 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-05-26 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2004-12-13 · satisfied 2012-05-28
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SatisfiedAll Assets · created 2003-04-29 · satisfied 2013-09-19
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SatisfiedAll Assets · created 1997-07-31 · satisfied 2003-07-10
All monies
Satisfied