Nemac Fabrications Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-28
—
OutstandingShares · created 2002-12-06
All monies
OutstandingAll Assets · created 2002-09-30
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2016-05-13 · satisfied 2025-06-03
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2025-06-03
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SatisfiedAll Assets · created 2001-06-01 · satisfied 2015-11-06
All monies
SatisfiedProperty · created 2001-06-01 · satisfied 2015-09-21
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SatisfiedAll Assets · created 2001-01-31 · satisfied 2011-10-20
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SatisfiedProperty · created 1998-11-04 · satisfied 2003-05-08
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SatisfiedFloating · created 1998-10-16 · satisfied 2003-05-08
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SatisfiedAll Assets · created 1998-10-16 · satisfied 2011-10-20
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SatisfiedFloating · created 1994-10-24 · satisfied 1999-05-13
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SatisfiedAll 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
SatisfiedFloating · created 1989-03-23 · satisfied 1999-05-13
All monies
SatisfiedProperty · created 1988-05-14 · satisfied 1999-05-13
All monies
Satisfied