Fives North American Combustion UK Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£1,233,740
Cash
£453,584
Turnover
—
Profit / loss
—
Current assets
£1,773,239
Creditors < 1 year
£1,367,514
Equity
£1,233,740
Average employees
Not available
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,233,740 | £1,567,347 |
| Equity | £1,233,740 | £1,567,347 |
| Assets | ||
| Fixed assets | £960,122 | £1,003,077 |
| Property, plant & equipment | £894,385 | £937,340 |
| Current assets | £1,773,239 | £2,188,528 |
| Cash at bank | £453,584 | £686,734 |
| Debtors | £839,817 | £1,002,162 |
| Liabilities | ||
| Creditors within one year | £1,367,514 | £1,463,445 |
| Provisions | £132,107 | £160,813 |
| Net current assets | £405,725 | £725,083 |
| Assets less current liabilities | £1,365,847 | £1,728,160 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2006-07-25 · satisfied 2018-02-02
All monies
SatisfiedShares · created 2003-12-08 · satisfied 2008-08-01
All monies
Satisfied