Cardiff Fabrication And Welding Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
−£75,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,599
Creditors < 1 year
—
Equity
−£75,654
Average employees
6
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£75,654 | £10,565 | −£29,411 | £3,157 | £821 | £20,258 | £19,124 | £13,214 |
| Equity | −£75,654 | £10,565 | −£29,411 | £3,157 | £821 | £20,258 | £19,124 | £13,214 |
| Assets | ||||||||
| Fixed assets | £48,574 | £60,717 | £31,371 | £37,916 | £47,395 | £59,243 | £47,882 | £56,305 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £48,573 | £60,716 | £31,370 | £37,915 | £47,394 | £59,242 | £47,881 | £56,304 |
| Current assets | £122,599 | £219,554 | £135,125 | £128,691 | £168,712 | £167,332 | £202,907 | £231,589 |
| Cash at bank | — | — | — | — | £12,241 | £15,143 | £27,731 | £15,537 |
| Debtors | £89,293 | £184,629 | £100,010 | £92,503 | £120,200 | £121,850 | £145,406 | £186,052 |
| Stock | £33,306 | £34,925 | £35,115 | £36,188 | £36,271 | £30,339 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £222,089 | £267,145 |
| Provisions | £647 | £16,248 | £4,225 | £5,088 | £6,762 | £8,535 | £9,576 | £7,535 |
| Net current assets | −£82,748 | −£33,904 | −£56,557 | −£29,671 | −£39,812 | −£30,450 | −£19,182 | −£35,556 |
| Assets less current liabilities | −£34,174 | £26,813 | −£25,186 | £8,245 | £7,583 | £28,793 | £28,700 | £20,749 |
| People | ||||||||
| Average employees | 6 | 7 | 8 | 7 | 9 | — | — | — |
| Source evidence | 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.
All Assets · created 2015-12-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-02-09 · satisfied 2015-04-24
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2015-12-11
—
Satisfied