Makefast Limited
Manufacture of other fabricated metal products n.e.c. · Powys
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£293,899
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £5,122,088 | — | — | £2,925,843 | — | — | — | £2,535,630 | £1,944,541 | £1,726,742 | £1,611,048 | £1,405,109 |
| Equity | — | — | £5,122,088 | £5,089,140 | £3,682,086 | £2,925,843 | £3,233,196 | £3,082,381 | £2,809,621 | £2,535,630 | £1,944,541 | £1,726,742 | £1,611,048 | £1,405,109 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £2,271,276 | — | — | — | £1,259,095 | £1,133,504 | £1,197,259 | £1,288,334 | £1,246,508 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,026,989 | — | — | — | £1,237,968 | £1,124,488 | £1,188,243 | £1,279,318 | £1,237,492 |
| Current assets | — | — | — | — | — | £3,166,990 | — | — | — | £2,443,888 | £2,163,171 | £2,060,119 | £1,755,689 | £1,686,549 |
| Cash at bank | — | — | — | — | — | £25,631 | — | — | — | £55,210 | £35,127 | £52,415 | £50,763 | £41,346 |
| Debtors | — | — | — | — | — | £1,355,492 | — | — | — | £1,151,320 | £1,011,744 | £955,450 | £687,211 | £813,086 |
| Stock | — | — | — | — | — | £1,785,867 | — | — | — | £1,237,358 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £941,132 | £937,428 | £768,234 | £694,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £355,421 | £548,434 | £609,704 | £776,479 |
| Provisions | — | — | — | — | — | £0 | — | — | — | £48,279 | £27,383 | £32,976 | £39,639 | £37,598 |
| Net current assets | — | — | — | — | — | £1,412,435 | — | — | — | £1,502,332 | £1,222,039 | £1,122,691 | £987,455 | £991,676 |
| Assets less current liabilities | — | — | — | — | — | £3,683,711 | — | — | — | £2,761,427 | £2,355,543 | £2,319,950 | £2,275,789 | £2,238,184 |
| Profit & loss | ||||||||||||||
| Profit / loss | £293,899 | £337,271 | — | — | — | −£260,839 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 118 | — | — | — | 60 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesAll Assets · created 2020-07-28
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OutstandingProperty · created 2017-08-11
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OutstandingFixed · created 2016-10-13
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OutstandingFixed · created 2016-07-26
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OutstandingFixed · created 2016-06-09
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OutstandingFixed · created 2016-03-22
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OutstandingUnknown · created 2006-09-06
All monies
OutstandingAll Assets · created 2004-02-23
All monies
OutstandingAll Assets · created 1998-06-19
All monies
OutstandingUnknown · created 1997-01-31
All monies
OutstandingAll Assets · created 1977-12-06
All monies
OutstandingShow 5 satisfied / released
Property · created 2007-03-30 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 1997-01-31 · satisfied 2012-11-08
All monies
SatisfiedProperty · created 1997-01-31 · satisfied 2012-11-08
All monies
SatisfiedUnknown · created 1992-08-20 · satisfied 2012-11-15
All monies
SatisfiedAll Assets · created 1982-12-08 · satisfied 1994-10-11
STERLING POUNDS 9,000
Satisfied