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Companies/00943348

J.m. Fabweld Limited

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£859,823
Cash
£76,259
Turnover
—
Profit / loss
—
Current assets
£955,564
Creditors < 1 year
—
Equity
£859,823
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£859,823£1,061,728——£928,185£1,093,708——
Equity£859,823£1,061,728£985,970£959,630£928,185£1,093,708£687,660£521,731
Assets
Property, plant & equipment£92,849£79,723£75,194£14,644£13,452£18,896£21,736£20,203
Current assets£955,564£1,300,998£1,284,130£1,089,274£1,133,189£1,325,758£848,426£610,019
Cash at bank£76,259£310,773£96,008£229,831£410,524£545,496£155,811£288,581
Debtors£823,335£914,428£1,113,307£828,162£687,373£754,500£656,450£285,188
Stock£40,000£60,000£60,000£20,000£25,000£20,000£30,000£30,000
Liabilities
Net current assets£766,974£982,005£910,776£944,986£964,733£1,074,812£665,924£501,528
Assets less current liabilities£859,823£1,061,728£985,970£959,630£978,185£1,093,708£687,660£521,731
People
Average employees1212131214141414
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2018-06-01
—
Outstanding
All Assets · created 2018-04-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 1989-02-23 · satisfied 2018-03-29
All monies
Satisfied
Unknown · created 1979-05-25 · satisfied 2018-03-29
All monies
Satisfied
All Assets · created 1971-03-26 · satisfied 2018-03-29
All monies
Satisfied