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Companies/03374710

Specialized Fabrications Limited

Private Limited Company · Fareham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£716,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,971,305
Creditors < 1 year
—
Equity
—
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£716,524£748,387£848,005£700,557£619,317£545,947£721,259£681,845£643,105£607,860£450,074£433,682£417,769
Equity——————————£450,074£433,682£417,769
Assets
Fixed assets£189,488£299,503£226,495£296,912£264,211£256,575£308,969£276,660£301,679£295,858———
Property, plant & equipment£189,488£299,503£226,495£296,912£264,211£256,575£308,969£276,660£301,679£295,858£151,184£115,690£120,373
Current assets£1,971,305£1,412,861£1,380,536£1,399,558£1,295,544£1,500,154£1,741,719£1,467,990£1,762,214£1,870,984£2,073,640£1,573,344£1,724,837
Cash at bank———£77,572£10,665£29,271£0£120,082£0——£20,028£51,409
Debtors£1,961,305£1,402,861£1,370,536£1,311,986£1,274,879£1,440,883£1,711,719£1,317,908£1,732,214£1,840,984£2,043,640£1,523,316£1,643,428
Stock£10,000£10,000£10,000£10,000£10,000£30,000£30,000£30,000£30,000£30,000———
Liabilities
Creditors£885,188£509,810£599,428£777,912£703,036£975,340£1,066,605£818,975£1,092,128£1,147,232———
Creditors within one year——————————£1,548,430£1,026,950£1,219,907
Creditors after one year——————————£226,320£228,402£207,534
Net current assets£1,086,117£903,051£781,108£621,646£592,508£524,814£675,114£649,015£670,086£723,752£525,210£546,394£504,930
Assets less current liabilities£1,275,605£1,202,554£1,007,603£918,558£856,719£781,389£984,083£925,675£971,765£1,019,610£676,394£662,084£625,303
People
Average employees46494953535367736973———
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 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 2024-11-01
—
Outstanding
All Assets · created 2002-10-24
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2003-03-31 · satisfied 2005-11-12
All monies
Satisfied