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Companies/07876330

Fabricom Janus Neill Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£95,292
Cash
£16,800
Turnover
—
Profit / loss
−£498,168
Current assets
£551,701
Creditors < 1 year
£479,336
Equity
£95,292
Average employees
19

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£95,292£593,460———
Equity£95,292£593,460£422,447£196,028£152,888
Assets
Fixed assets£112,811£154,309———
Intangible assets£1,904————
Property, plant & equipment£110,907£150,913——£41,384
Current assets£551,701£1,107,183——£336,078
Cash at bank£16,800£37,659———
Debtors£433,301£941,997——£224,932
Stock£101,600£127,527——£5,055
Liabilities
Creditors within one year£479,336£618,005———
Creditors after one year£89,884£50,027———
Net current assets£72,365£489,178——£111,504
Assets less current liabilities£185,176£643,487——£152,888
Profit & loss
Profit / loss−£498,168£171,013———
People
Average employees1920———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.