Stoke Metal Fabrications Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,158,293
Cash
£95,654
Turnover
—
Profit / loss
—
Current assets
£1,008,854
Creditors < 1 year
£562,760
Equity
£1,158,293
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,158,293 | £1,127,978 | £1,505,849 | £1,575,177 | £1,238,086 | £727,375 | £748,628 | £862,522 | £785,631 | £688,098 | £676,064 | £750,190 |
| Equity | £1,158,293 | £1,127,978 | £1,505,849 | £1,575,177 | £1,238,086 | £727,375 | £748,628 | £862,522 | £785,631 | £688,098 | £676,064 | £750,190 |
| Assets | ||||||||||||
| Fixed assets | £1,400,969 | £1,336,011 | £1,827,193 | £1,766,083 | £1,488,036 | £1,117,501 | £1,180,494 | £1,180,825 | £1,170,406 | £1,243,487 | £1,304,695 | £1,375,126 |
| Intangible assets | £1,143,589 | £1,034,547 | £861,454 | £786,121 | £451,066 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £257,380 | £301,464 | £965,739 | £979,962 | £1,036,970 | £1,117,501 | £1,180,494 | £1,180,825 | £1,170,406 | £1,243,487 | £1,304,695 | £1,375,126 |
| Current assets | £1,008,854 | £778,564 | £567,343 | £498,851 | £529,619 | £460,331 | £394,313 | £579,396 | £563,966 | £448,985 | £525,727 | £415,017 |
| Cash at bank | £95,654 | £34,868 | £58,495 | £67,905 | £0 | £312 | £160 | £747 | £13,629 | £10,176 | £1,097 | £1,004 |
| Debtors | £552,190 | £640,096 | £475,448 | £393,146 | £481,742 | £355,019 | £290,053 | £480,634 | £453,071 | £320,841 | £426,207 | £315,079 |
| Stock | £361,010 | £103,600 | £33,400 | £37,800 | £47,877 | £105,000 | £104,100 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £562,760 | £481,183 | — | — | — | — | — | £591,393 | £637,888 | £567,885 | £870,773 | £548,004 |
| Creditors after one year | £642,424 | £451,253 | — | — | — | — | — | £306,306 | £310,853 | £436,489 | £283,585 | £491,949 |
| Provisions | £46,346 | £54,161 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £446,094 | £297,381 | −£8,451 | £25,049 | −£22,946 | −£110,998 | −£132,953 | −£11,997 | −£73,922 | −£118,900 | −£345,046 | −£132,987 |
| Assets less current liabilities | £1,847,063 | £1,633,392 | £1,818,742 | £1,791,132 | £1,465,090 | £1,006,503 | £1,047,541 | £1,168,828 | £1,096,484 | £1,124,587 | £959,649 | £1,242,139 |
| People | ||||||||||||
| Average employees | 25 | 36 | 52 | 52 | 52 | 39 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-09-29
All monies
OutstandingAll Assets · created 1992-06-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 2020-12-07 · satisfied 2023-10-25
—
SatisfiedFixed · created 2019-09-03 · satisfied 2023-10-25
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SatisfiedProperty · created 2016-10-28 · satisfied 2023-10-25
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SatisfiedProperty · created 2010-02-22 · satisfied 2023-10-25
All monies
SatisfiedFloating · created 1997-11-07 · satisfied 2019-09-10
All monies
Satisfied