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Companies/01324817

Coday Sheet Metal Fabrications (Great Yarmouth) Limited

Machining · Great Yarmouth

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£316,982
Cash
£166,954
Turnover
—
Profit / loss
—
Current assets
£331,198
Creditors < 1 year
—
Equity
£316,982
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£316,982£400,572£445,277£387,324£424,741£357,287£225,539£195,389£152,502£108,317£158,145£172,996£222,159£215,625£160,068£157,290
Equity£316,982£400,572£445,277£387,324£424,741£357,287£225,539£195,389£152,502£108,317£158,145£172,996£222,159£215,625£160,068£157,290
Assets
Fixed assets——————————————£127,817£132,532
Property, plant & equipment£142,259£157,084£174,010£190,851£212,743£232,970£233,361£233,685£248,688£99,444£138,857£132,741£165,648£153,130£127,817£132,532
Current assets£331,198£407,012£398,834£331,129£370,669£324,311£207,706£184,819£179,015£93,351£141,181£179,352£215,991£202,489£155,605£132,229
Cash at bank£166,954£223,185£271,996£200,190£161,980£122,452£97,780£87,986£65,405£15,835£17,241£32,183£40,535£33,936£34,951£29,347
Debtors£148,244£170,327£113,838£117,939£196,189£190,259£98,426£88,833£104,910£68,716£115,290£131,069£160,056£152,653£113,854£97,447
Stock£16,000£13,500£13,000£13,000£12,500£11,600£11,500£8,000£8,700———————
Liabilities
Creditors within one year—————————£65,130£79,968£104,857£128,842£108,371——
Creditors after one year—————————£8,138£25,000£18,100£15,083£26,175——
Provisions£21,253£20,006£22,820£38,285£30,146£33,715£33,515£36,052£31,324£11,210£16,925£16,140£15,555£5,448——
Net current assets£195,976£263,494£294,087£234,758£242,144£179,607£69,872£58,158£19,743£28,221£61,213£74,495£87,149£94,118£60,484£62,042
Assets less current liabilities£338,235£420,578£468,097£425,609£454,887£412,577£303,233£291,843£268,431£127,665£200,070£207,236£252,797£247,248£188,301£194,574
People
Average employees888788988———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-09-15
—
Outstanding