A.e.p. (Steel Fabrications) Limited
Manufacture of metal structures and parts of structures · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£372,804
Cash
£14,097
Turnover
—
Profit / loss
—
Current assets
£323,073
Creditors < 1 year
—
Equity
£372,804
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,804 | £365,419 | £360,092 | £296,394 | £268,492 | £254,796 | £283,593 | £265,482 | £239,205 | £75,099 | −£60,408 | −£26,794 | £48,620 |
| Equity | £372,804 | £365,419 | £360,092 | £296,394 | £268,492 | £254,796 | £283,593 | £265,482 | £239,205 | £75,099 | −£60,408 | −£26,794 | £48,620 |
| Assets | |||||||||||||
| Property, plant & equipment | £140,274 | £172,870 | £174,413 | £177,326 | £125,044 | £141,943 | £172,365 | £102,117 | £29,454 | £0 | £258,970 | £267,975 | £276,980 |
| Current assets | £323,073 | £327,461 | £368,782 | £536,750 | £564,309 | £685,883 | £447,340 | £424,114 | £350,995 | £105,297 | £10,131 | £18,662 | £88,947 |
| Cash at bank | £14,097 | £19,624 | £16,207 | £29,602 | £45,177 | £19,498 | £294,221 | £275,399 | £129,734 | £445 | £1,484 | £1,751 | £2,003 |
| Debtors | £308,976 | £307,837 | £352,575 | £507,148 | £519,132 | £659,885 | £147,700 | £143,296 | £216,344 | £101,006 | £4,397 | £5,025 | £65,410 |
| Stock | — | — | — | — | — | £6,500 | £5,419 | £5,419 | £4,917 | £3,846 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,320 | £13,431 | £17,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,189 | £300,000 | £300,000 |
| Net current assets | £232,530 | £204,580 | £218,210 | £180,908 | £162,059 | £165,568 | £194,236 | £222,068 | £228,003 | £91,388 | −£7,189 | £5,231 | £71,640 |
| Assets less current liabilities | £372,804 | £377,450 | £392,623 | £358,234 | £287,103 | £307,511 | £366,601 | £324,185 | £257,457 | £91,388 | £251,781 | £273,206 | £348,620 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 11 | 11 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2015-03-13 · satisfied 2026-08-21
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SatisfiedFloating · created 2003-12-11 · satisfied 2016-01-05
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SatisfiedFloating · created 1998-10-21 · satisfied 2016-01-05
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SatisfiedFixed · created 1997-11-21 · satisfied 2016-01-05
THE PRINCIPAL SUM OF £48,520.00 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1997-06-24 · satisfied 2016-01-05
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SatisfiedFloating · created 1991-08-08 · satisfied 2016-01-05
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SatisfiedAll Assets · created 1990-02-09 · satisfied 2016-01-05
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Satisfied