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Companies/02631434

Stoke Metal Fabrications Ltd

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees25365252523939—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-09-29
All monies
Outstanding
All Assets · created 1992-06-19
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2020-12-07 · satisfied 2023-10-25
—
Satisfied
Fixed · created 2019-09-03 · satisfied 2023-10-25
—
Satisfied
Property · created 2016-10-28 · satisfied 2023-10-25
—
Satisfied
Property · created 2010-02-22 · satisfied 2023-10-25
All monies
Satisfied
Floating · created 1997-11-07 · satisfied 2019-09-10
All monies
Satisfied