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Companies/01165517

Makefast Limited

Manufacture of other fabricated metal products n.e.c. · Powys

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · consolidated

Financial statements

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

14 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-312012-03-312011-03-31
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 evidenceView 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 charges
All Assets · created 2020-07-28
—
Outstanding
Property · created 2017-08-11
—
Outstanding
Fixed · created 2016-10-13
—
Outstanding
Fixed · created 2016-07-26
—
Outstanding
Fixed · created 2016-06-09
—
Outstanding
Fixed · created 2016-03-22
—
Outstanding
Unknown · created 2006-09-06
All monies
Outstanding
All Assets · created 2004-02-23
All monies
Outstanding
All Assets · created 1998-06-19
All monies
Outstanding
Unknown · created 1997-01-31
All monies
Outstanding
All Assets · created 1977-12-06
All monies
Outstanding
Show 5 satisfied / released
Property · created 2007-03-30 · satisfied 2016-03-21
All monies
Satisfied
All Assets · created 1997-01-31 · satisfied 2012-11-08
All monies
Satisfied
Property · created 1997-01-31 · satisfied 2012-11-08
All monies
Satisfied
Unknown · created 1992-08-20 · satisfied 2012-11-15
All monies
Satisfied
All Assets · created 1982-12-08 · satisfied 1994-10-11
STERLING POUNDS 9,000
Satisfied