F1 Manufacturing Ltd
Manufacture of metal structures and parts of structures · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£580,242
Cash
£234,109
Turnover
—
Profit / loss
—
Current assets
£766,448
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £580,242 | £548,870 |
| Assets | ||
| Fixed assets | £496,020 | £541,176 |
| Property, plant & equipment | £496,020 | £541,176 |
| Current assets | £766,448 | £768,727 |
| Cash at bank | £234,109 | £166,320 |
| Debtors | £447,556 | £536,910 |
| Stock | £84,783 | £65,497 |
| Liabilities | ||
| Creditors | £625,027 | £610,318 |
| Net current assets | £141,421 | £158,409 |
| Assets less current liabilities | £637,441 | £699,585 |
| People | ||
| Average employees | 31 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-11-28 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 2008-07-03 · satisfied 2014-06-07
All monies
SatisfiedAll Assets · created 2003-04-28 · satisfied 2012-02-18
All monies
SatisfiedFixed · created 2003-04-23 · satisfied 2014-06-19
All monies
Satisfied