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Companies/05082998

A D Metal Spinning (Halifax) Limited

Private Limited Company · Leeds

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£128,263
Cash
£12
Turnover
—
Profit / loss
−£66,577
Current assets
£196,397
Creditors < 1 year
£334,026
Equity
−£128,263
Average employees
13

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.

9 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-3112 months2016-03-3112 months2013-03-312012-03-31
Balance sheet
Net assets−£128,263−£61,686——£19,999£5,108£15,521£22,986£63,426
Equity−£128,263−£61,686£10,302£11,937£19,999£5,108£15,521£22,986£63,426
Assets
Fixed assets£50,912£62,611——£62,372£46,282———
Property, plant & equipment£50,912£62,611——£62,372£46,282£63,873£71,942£85,886
Current assets£196,397£122,138——£230,600£197,227£171,182£125,440£184,108
Cash at bank£12———£6,309£9£9£0£20,007
Debtors£181,330£107,083——£213,736£186,538£163,238£118,440£156,481
Stock£15,055£15,055——£10,555£10,680£7,935——
Liabilities
Creditors within one year£334,026£197,706——£265,854£226,049—£118,401£199,769
Creditors after one year£33,714£39,989——£1,224£4,722—£55,995£6,799
Provisions£7,832£8,740——£5,895£7,630£11,280——
Net current assets−£137,629−£75,568——−£35,254−£28,822−£9,808£7,039−£15,661
Assets less current liabilities−£86,717−£12,957——£27,118£17,460£54,065£78,981£70,225
Profit & loss
Profit / loss−£66,577−£71,988———————
People & pay
Average employees1313———1913——
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Badabing Limited
1 director continued here after this company closed · 366 days apart · 67% name match
49%
Show 3 satisfied / released
All Assets · created 2016-10-11 · satisfied 2024-02-23
—
Satisfied
All Assets · created 2012-05-01 · satisfied 2016-10-18
All monies
Satisfied
All Assets · created 2011-11-02 · satisfied 2012-09-03
All monies
Satisfied