A F Fasteners Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,672,847
Cash
£35,425
Turnover
—
Profit / loss
—
Current assets
£2,858,180
Creditors < 1 year
—
Equity
£2,672,847
Average employees
40
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,672,847 | £2,194,128 | £2,119,274 | £1,916,255 | £1,834,717 | £1,898,705 | £1,733,326 | £1,499,449 | £1,333,881 | £1,186,672 | £1,162,368 | £1,110,501 |
| Equity | £2,672,847 | £2,194,128 | £2,119,274 | £1,916,255 | £1,834,717 | £1,898,705 | £1,733,326 | £1,499,449 | £1,333,881 | £1,186,672 | £1,162,368 | £1,110,501 |
| Assets | ||||||||||||
| Fixed assets | £1,486,137 | £1,478,683 | £1,623,962 | £619,461 | £690,676 | £744,510 | £802,955 | £705,831 | £452,469 | £311,572 | £245,766 | £279,675 |
| Intangible assets | £2,181 | £2,908 | £3,877 | £5,422 | £6,996 | £9,028 | £11,916 | £15,081 | — | — | — | — |
| Property, plant & equipment | £1,483,955 | £1,475,774 | £1,620,084 | £614,038 | £683,679 | £735,481 | £791,038 | £690,749 | £452,469 | £311,572 | £245,208 | £277,445 |
| Current assets | £2,858,180 | £2,467,938 | £2,315,667 | £2,522,727 | £2,611,843 | £2,122,902 | £2,010,769 | £1,721,696 | £1,308,082 | £1,219,024 | £1,157,928 | £1,047,725 |
| Cash at bank | £35,425 | £168,193 | £121,571 | £581,190 | £707,578 | £176,061 | £150,108 | £41,846 | £60,149 | £41,124 | £191,435 | £161,398 |
| Debtors | £1,159,668 | £875,642 | £1,080,528 | £1,013,860 | £980,452 | £1,032,846 | £1,055,115 | £952,761 | £656,821 | £624,321 | £478,734 | £368,880 |
| Stock | — | — | — | — | £923,813 | £913,995 | £805,546 | £727,089 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £419,774 | £340,367 | £237,755 | £196,959 |
| Provisions | — | — | — | — | — | — | — | — | £6,896 | £3,557 | £3,571 | £19,940 |
| Net current assets | £1,515,657 | £1,244,195 | £1,235,395 | £1,710,461 | £1,702,170 | £1,289,330 | £1,151,307 | £1,003,890 | £888,308 | £878,657 | £920,173 | £850,766 |
| Assets less current liabilities | £3,001,794 | £2,722,878 | £2,859,357 | £2,329,922 | £2,392,846 | £2,033,840 | £1,954,262 | £1,709,721 | £1,340,777 | £1,190,229 | £1,165,939 | £1,130,441 |
| People | ||||||||||||
| Average employees | 40 | 31 | 25 | 27 | 27 | 30 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-07-24
—
OutstandingAll Assets · created 2019-07-08
—
OutstandingUnknown · created 2004-08-17
£23400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-01 · satisfied 2019-09-27
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2016-04-18
—
SatisfiedAll Assets · created 2003-04-30 · satisfied 2004-08-25
All monies
Satisfied