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Companies/01989870

C. Fullard (Metals) Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£180,763
Cash
£8,374
Turnover
—
Profit / loss
—
Current assets
£4,133,674
Creditors < 1 year
—
Equity
£180,763
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£180,763£179,149£181,224£150,345£113,091£200,337£253,965£244,877£342,480—————
Equity£180,763£179,149£181,224£150,345£113,091£200,337£253,965£244,877£342,480—£333,505£494,257£480,915£559,887
Assets
Property, plant & equipment£897,010£1,168,778£1,317,558£709,497£705,675£523,381£643,060£566,879£708,977£711,106£532,174£552,398£387,587£475,428
Current assets£4,133,674£3,912,548£4,260,159£3,745,092£4,105,539£4,066,528£4,120,102£3,442,474£3,499,784—£3,696,748£2,521,071£2,831,330£2,509,237
Cash at bank£8,374£14,415£48,150£40,941£91,092£20,727£45,326£10,515£10,919£9,198£10,921£14,946£3,305£37,361
Debtors£2,743,589£2,368,452£2,332,009£2,054,151£1,965,217£1,851,801£2,302,776£2,033,559——£2,265,827£1,216,125£1,528,025£1,222,199
Stock————£2,049,230£2,194,000£1,772,000£1,398,400£1,276,900£1,250,000————
Liabilities
Creditors within one year——£4,384,730£3,790,572£4,075,442£3,977,481£4,230,930———£3,792,275£2,436,696£2,681,878£2,307,495
Creditors after one year——£764,276£424,983£502,835£334,338£173,927———£50,139£88,347£16,667£66,667
Provisions——£247,487£88,689£119,846£77,753£104,340£80,205£94,835—£53,003£54,169£39,457£50,616
Net current assets−£214,295−£227,521−£124,571−£45,480£30,097£89,047−£110,828−£184,598−£195,975—−£95,527£84,375£149,452£201,742
Assets less current liabilities£682,715£941,257£1,192,987£664,017£735,772£612,428£532,232£382,281£513,002—£436,647£636,773£537,039£677,170
People
Average employees0.170.181820——25———————
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

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-04-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-03-30 · satisfied 2023-04-24
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Satisfied
All Assets · created 2016-08-25 · satisfied 2023-01-31
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2021-08-24
—
Satisfied
All Assets · created 2014-05-06 · satisfied 2016-07-05
—
Satisfied
All Assets · created 2011-02-02 · satisfied 2016-07-05
All monies
Satisfied
All Assets · created 2005-11-01 · satisfied 2014-07-08
All monies
Satisfied
All Assets · created 1989-05-08 · satisfied 2006-02-07
All monies
Satisfied
Property · created 1989-03-17 · satisfied 2006-02-07
All monies
Satisfied