The Foundry Association

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2019-03-31 · GBP

Net assets

−£7,183,460

Cash

£16,895

Turnover

—

Profit / loss

—

Current assets

£1,015,680

Creditors < 1 year

—

Equity

−£7,183,460

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	−£7,183,460	−£9,025,010	−£9,960,055
Equity	−£7,183,460	−£9,025,010	−£9,960,055
Assets
Fixed assets	£539,451	£609,842	£346,393
Property, plant & equipment	£205,609	£276,000	£346,391
Current assets	£1,015,680	£1,178,077	£1,336,331
Cash at bank	£16,895	£227,482	£188,082
Debtors	£998,785	£950,595	£1,148,249
Liabilities
Net current assets	£975,089	£1,091,148	£1,200,552
Assets less current liabilities	£1,514,540	£1,700,990	£1,546,945
People
Average employees	1	—	—
Source evidence	View filing	View filing	View filing