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Companies/04562484

G J F Fabrications Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-28 · GBP · unknown scope

Net assets
−£4,031,116
Cash
£34,915
Turnover
£7,683,181
Profit / loss
—
Current assets
£2,559,768
Creditors < 1 year
£4,372,615
Equity
£4,031,116
Average employees
60

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.

2 periods
Reported figures2023-03-28GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£4,031,116−£3,455,730
Equity£4,031,116£3,455,730
Assets
Fixed assets£237,521£298,647
Property, plant & equipment£237,521£298,647
Current assets£2,559,768£2,893,373
Cash at bank£34,915£33,994
Debtors£1,393,982£2,094,745
Stock£1,130,871£764,634
Liabilities
Creditors within one year£4,372,615£4,053,542
Creditors after one year£2,525,570£2,661,681
Net current assets−£1,743,067−£1,092,696
Assets less current liabilities−£1,505,546−£794,049
Profit & loss
Turnover£7,683,181£8,555,885
Gross profit£1,094,620£1,366,689
Operating profit−£542,136−£229,133
Profit before tax−£575,386−£244,918
People
Average employees6065
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-11-20 · satisfied 2014-02-11
All monies
Satisfied
All Assets · created 2009-06-02 · satisfied 2012-10-31
All monies
Satisfied
Property · created 2008-12-19 · satisfied 2014-02-11
All monies
Satisfied
All Assets · created 2008-05-23 · satisfied 2010-04-29
All monies
Satisfied