G J F Fabrications Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-03-28GBP · unknown | 2022-03-31GBP · 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 employees | 60 | 65 |
| Source evidence | 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 2014-01-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-11-20 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 2009-06-02 · satisfied 2012-10-31
All monies
SatisfiedProperty · created 2008-12-19 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 2008-05-23 · satisfied 2010-04-29
All monies
Satisfied