Fine Cnc Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£129,116
Cash
£49,950
Turnover
—
Profit / loss
—
Current assets
£519,038
Creditors < 1 year
—
Equity
£129,116
Average employees
8
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £129,116 | £109,216 | £62,612 | £12,019 | −£2,885 |
| Equity | £129,116 | £109,216 | £62,612 | £12,019 | −£2,885 |
| Assets | |||||
| Fixed assets | £893,039 | £865,608 | £723,046 | £562,035 | £420,183 |
| Intangible assets | £11,074 | £13,074 | £15,074 | £17,074 | £20,000 |
| Property, plant & equipment | £881,965 | £852,534 | £707,972 | £544,961 | £400,183 |
| Current assets | £519,038 | £383,448 | £341,321 | £196,482 | £141,354 |
| Cash at bank | £49,950 | £31,694 | £47,179 | £7,486 | £11,995 |
| Debtors | £317,748 | £262,703 | £274,661 | £177,071 | £108,193 |
| Stock | £151,340 | £89,051 | £19,481 | £11,925 | £21,166 |
| Liabilities | |||||
| Provisions | £25,970 | £18,301 | £15,849 | £4,728 | £0 |
| Net current assets | −£345,330 | −£274,299 | −£319,011 | −£270,872 | −£188,188 |
| Assets less current liabilities | £547,709 | £591,309 | £404,035 | £291,163 | £231,995 |
| People | |||||
| Average employees | 8 | 7 | 7 | 7 | 8 |
| Source evidence | 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 2023-02-16
—
OutstandingFixed · created 2019-02-02
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OutstandingShow 3 satisfied / released
All Assets · created 2021-01-20 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2020-04-16 · satisfied 2022-05-09
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SatisfiedAll Assets · created 2019-01-08 · satisfied 2020-06-01
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Satisfied