Colne Valley Fabrications Ltd
Combined facilities support activities · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£21,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,217
Creditors < 1 year
£35,496
Equity
−£21,536
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£21,536 | £4,858 | −£703 | −£1,065 | £3,848 |
| Equity | −£21,536 | £4,858 | −£703 | −£1,065 | £3,848 |
| Assets | |||||
| Fixed assets | £2,610 | £3,480 | £4,640 | £6,187 | £8,250 |
| Current assets | £14,217 | £15,764 | £19,085 | £21,356 | £13,528 |
| Liabilities | |||||
| Creditors within one year | £35,496 | £12,936 | £22,279 | £27,333 | £16,837 |
| Net current assets | −£21,279 | £2,828 | −£3,194 | −£5,977 | −£3,309 |
| Assets less current liabilities | −£18,669 | £6,308 | £1,446 | £210 | £4,941 |
| People & pay | |||||
| Average employees | 4 | 5 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-22
—
Outstanding