All Metal Fabrication & Finishing Ltd
Private Limited Company · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£213
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£122,834
Creditors < 1 year
£101,145
Equity
£213
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £213 | £2,163 | £5,880 | £17,252 | £25,736 | £70,714 | £81,833 | £55,201 | £26,955 | £33,408 | £14,599 | £19,345 | £47,569 |
| Equity | £213 | £2,163 | £5,880 | £17,252 | £25,736 | £70,714 | £81,833 | £55,201 | £26,955 | £33,408 | £14,599 | £19,345 | £47,569 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,923 | £19,134 | £2,118 | £9,704 | £16,591 | £11,362 |
| Property, plant & equipment | £11,172 | £14,896 | £19,862 | £10,322 | £14,870 | £19,826 | £20,762 | £26,923 | £19,134 | £2,118 | £9,704 | £16,591 | £11,362 |
| Current assets | £122,834 | £141,074 | £99,383 | £109,395 | £127,172 | £184,325 | £184,579 | £169,047 | £137,706 | £92,499 | £41,911 | £33,490 | £104,047 |
| Cash at bank | £1 | £15,021 | £4 | £4 | £9,560 | £53,314 | £55,342 | £30,990 | £28,540 | £48,082 | £13,851 | £3,325 | £51,137 |
| Debtors | £100,263 | £106,540 | £83,455 | £93,467 | £103,574 | £118,507 | £118,848 | £125,172 | £93,604 | £42,267 | £24,815 | £25,288 | £47,275 |
| Stock | £22,570 | £19,513 | £15,924 | £15,924 | £14,038 | £12,504 | £10,389 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £101,145 | £103,807 | £113,365 | £102,465 | £116,306 | £133,437 | £123,508 | £140,769 | £129,885 | — | — | — | — |
| Creditors after one year | £32,648 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,689 | £37,267 | −£13,982 | £6,930 | £10,866 | £50,888 | £61,071 | £28,278 | £7,821 | £31,290 | £4,895 | £2,754 | £36,207 |
| Assets less current liabilities | £32,861 | £52,163 | £5,880 | — | — | — | — | £55,201 | £26,955 | £33,408 | £14,599 | £19,345 | £47,569 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-01-06
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-31 · satisfied 2013-03-02
All monies
Satisfied