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Companies/06238598

Akm Fabrications Ltd

Manufacture of metal structures and parts of structures · Chorley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,484,174
Cash
£2,433,567
Turnover
—
Profit / loss
—
Current assets
£3,498,769
Creditors < 1 year
£1,066,935
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£2,484,174£1,839,167£1,475,703£1,120,302£1,059,269£961,257£621,602£577,987£451,669£288,089£187,053£147,944£68,425£6,195
Equity——£1,475,703£1,120,302£1,059,269£961,257£621,602£577,987£451,669£288,089£187,053£147,944£68,425£6,195
Assets
Fixed assets£126,598£144,691£90,046£106,778£149,395£113,859£135,636£122,190£125,699£111,050£117,478£130,337£122,177£155,992
Intangible assets£10,000£15,000£25,000£30,000£40,000£45,000————————
Property, plant & equipment£116,598£129,691£65,046£76,778£109,395£68,859£80,636£62,190£60,699£41,050£42,478£50,337£37,175£17,658
Current assets£3,498,769£2,560,906£2,214,740£1,645,058£1,422,176£1,299,050£867,017£941,914£912,815£748,227£617,765£617,335£445,268£232,504
Cash at bank£2,433,567£1,650,814£1,158,570£913,794£695,460£674,258£373,811£469,585£235,318£150,777£48,632£31,461£31,372£28,232
Debtors——£1,008,818£694,546£677,716£577,369£443,938£408,193£589,096£499,810£497,235£477,194£326,896£177,458
Stock£105,356£56,420£47,352£36,718£49,000£47,423————————
Liabilities
Creditors within one year£1,066,935£779,624£818,134£615,353£483,919£438,569£361,470£473,949£575,034£423,378£400,184———
Creditors after one year£47,411£57,453£2,091£5,677£12,848—£3,674£0—£140,000£140,000———
Provisions£26,847£29,353————£15,907£12,168£11,811£7,810£8,006£9,460£7,009—
Net current assets£2,431,834£1,781,282£1,396,606£1,029,705£938,257£860,481£505,547£467,965£337,781£324,849£217,581£197,067£123,257£20,203
Assets less current liabilities£2,558,432£1,925,973£1,486,652£1,136,483£1,087,652£974,340£641,183£590,155£463,480£435,899£335,059£327,404£245,434£176,195
People
Average employees181821181817————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-09-21
All monies
Outstanding