County Durham Fabrications Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£339
Cash
£8,052
Turnover
—
Profit / loss
—
Current assets
£332,930
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2017-02-27GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £339 | £57 | £7,514 | £17,517 | £16,057 | £21,614 | £21,614 | £36,507 |
| Equity | — | — | — | £17,517 | £16,057 | £21,614 | £21,614 | £36,507 |
| Assets | ||||||||
| Fixed assets | £246,059 | £16,695 | £20,704 | £20,165 | £21,225 | £26,174 | £26,174 | £8,725 |
| Property, plant & equipment | £246,059 | £16,695 | £20,704 | — | — | — | — | — |
| Current assets | £332,930 | £179,153 | £167,506 | £183,812 | £117,729 | £84,537 | £84,537 | £80,190 |
| Cash at bank | £8,052 | £17,151 | £10,579 | — | — | — | — | — |
| Debtors | £307,332 | £155,571 | £132,197 | — | — | — | — | — |
| Stock | £17,546 | £6,431 | £24,730 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £329,605 | £153,406 | £157,597 | — | — | — | — | — |
| Creditors within one year | — | — | — | £143,134 | £92,765 | £82,632 | £82,632 | £46,861 |
| Creditors after one year | — | — | — | £38,436 | £29,357 | £5,490 | £5,490 | £4,572 |
| Net current assets | £3,325 | £25,747 | £9,909 | £40,678 | £25,864 | £1,905 | £1,905 | £33,329 |
| Assets less current liabilities | £249,384 | £42,442 | £30,613 | £60,843 | £47,089 | £28,079 | £28,079 | £42,054 |
| People | ||||||||
| Average employees | 11 | 6 | 6 | 6 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-31
—
OutstandingAll Assets · created 2018-04-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-13 · satisfied 2019-10-04
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SatisfiedAll Assets · created 2016-05-05 · satisfied 2021-07-05
—
Satisfied