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Companies/02233820

Nemac Fabrications Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£384,761
Cash
£11,358
Turnover
—
Profit / loss
—
Current assets
£121,537
Creditors < 1 year
—
Equity
£384,761
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£384,761£372,724£383,152£374,189£357,528£355,106£345,728£357,852£364,627£402,216£288,751£289,339£319,955£351,371£339,249£338,415£333,945
Equity£384,761£372,724£383,152£374,189£357,528£355,106£345,728£357,852£364,627£402,216£288,751£289,339£319,955£351,371£339,249£338,415£333,945
Assets
Fixed assets£1,009,827£1,013,103£1,020,828£1,025,741£1,031,744£1,015,411£1,020,367£1,026,947£1,035,682£1,030,147————£870,877£862,030£819,719
Property, plant & equipment£9,827£13,103£1,020,828£1,025,741£1,031,744£1,015,411£1,020,367£1,026,947£1,035,682£30,147£879,631£858,491£870,944£880,954£870,877£862,030£819,719
Current assets£121,537£111,589£162,178£89,181£81,520£58,813£59,332£61,647£54,587£15,500£247,026£350,658£322,307£473,587£569,217£380,731£212,205
Cash at bank£11,358£28,689£97,795£15,772£37,612£4,251£12,771£6,086£19,756£4,250£0£291£893£291£1,180£24£65
Debtors£110,179£82,900£64,383£73,409£43,908£54,562£46,561£55,561£34,831£11,250£247,026£349,367£320,214£463,296£563,037£373,707£199,640
Liabilities
Creditors within one year——£365,132£282,168£277,638£267,318£265,578£246,130£225,074—£341,080£400,682£545,264£615,339———
Creditors after one year——£434,722£458,565£478,098£451,800£468,393£484,612£500,568—£496,826£519,128£328,032£387,831———
Net current assets−£258,674−£222,128−£202,954−£192,987−£196,118−£208,505−£206,246−£184,483−£170,487−£164,938−£94,054−£50,024−£222,957−£141,752−£202,364−£176,785−£111,583
Assets less current liabilities£751,153£790,975£817,874£832,754£835,626£806,906£814,121£842,464£865,195£865,209£785,577£808,467£647,987£739,202£668,513£685,245£708,136
People
Average employees3311122——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-05-28
—
Outstanding
Shares · created 2002-12-06
All monies
Outstanding
All Assets · created 2002-09-30
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2016-05-13 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2016-03-21 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2001-06-01 · satisfied 2015-11-06
All monies
Satisfied
Property · created 2001-06-01 · satisfied 2015-09-21
All monies
Satisfied
All Assets · created 2001-01-31 · satisfied 2011-10-20
All monies
Satisfied
Property · created 1998-11-04 · satisfied 2003-05-08
All monies
Satisfied
Floating · created 1998-10-16 · satisfied 2003-05-08
All monies
Satisfied
All Assets · created 1998-10-16 · satisfied 2011-10-20
All monies
Satisfied
Floating · created 1994-10-24 · satisfied 1999-05-13
All monies
Satisfied
All Assets · created 1992-03-27 · satisfied 2003-05-08
£200,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING ANY FURTHER ADVANCES
Satisfied
Floating · created 1989-03-23 · satisfied 1999-05-13
All monies
Satisfied
Property · created 1988-05-14 · satisfied 1999-05-13
All monies
Satisfied