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Companies/03710090

Engineering Fabrication Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£310,650
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£571,166
Creditors < 1 year
—
Equity
−£310,650
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£310,650£66,809£269,148£239,732£164,199£159,248£123,347£53,975—£149,054
Equity−£310,650£66,809£269,148£239,732£164,199£159,248£123,347£53,975£68,076£149,054
Assets
Property, plant & equipment£88,451£115,325£148,412£131,580£103,170£117,883£55,887£20,819£5,001£11,500
Current assets£571,166£730,427£785,080£890,851—£736,358£637,951——£262,596
Cash at bank£0£5,542£7,050£0—£30,641£0——£85,559
Debtors£571,166£724,885£778,030£890,851£725,541£705,717£637,951£707,983£328,657£177,037
Liabilities
Provisions——£28,000£26,000£19,750£18,750£6,000£0—£800
Net current assets−£399,101−£48,516£148,736£134,152£80,779£60,115£73,460£33,156£63,075£138,354
Assets less current liabilities−£310,650£66,809£297,148£265,732£183,949£177,998£129,347£53,975£68,076£149,854
Profit & loss
Turnover————£1,503,810—————
Gross profit————£281,431—————
Operating profit————£11,837—————
Profit before tax————£10,119—————
Profit / loss————£4,951—————
People
Average employees23292929283027242121
Source evidenceView 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
All Assets · created 2001-05-10
All monies
Outstanding
All Assets · created 2001-02-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-12 · satisfied 2019-12-06
All monies
Satisfied