Love Fasteners Ltd
Manufacture of fasteners and screw machine products · Dudley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,774
Cash
£15,668
Turnover
—
Profit / loss
—
Current assets
£104,569
Creditors < 1 year
—
Equity
£89,774
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,774 | £80,225 | £84,969 | £51,984 | £47,667 | £73,477 | £71,315 | £43,767 | £18,726 | −£3,723 |
| Equity | £89,774 | £80,225 | £84,969 | £51,984 | £47,667 | £73,477 | £71,315 | £43,767 | £18,726 | −£3,723 |
| Assets | ||||||||||
| Property, plant & equipment | £197,942 | £208,428 | £123,037 | £129,103 | £137,638 | £144,953 | £97,106 | £89,324 | £81,891 | £86,227 |
| Current assets | £104,569 | £85,758 | £88,773 | £91,038 | £81,007 | £79,639 | £110,042 | £81,968 | £82,131 | £46,758 |
| Cash at bank | £15,668 | £388 | £10,230 | £6,486 | £8,996 | £707 | £3,938 | £5,861 | £0 | £2,023 |
| Debtors | £88,901 | £85,370 | £78,543 | £84,552 | £72,011 | £78,932 | £106,104 | £76,107 | £82,131 | £44,735 |
| Liabilities | ||||||||||
| Provisions | £37,609 | £40,244 | £23,377 | £24,529 | £26,151 | £27,541 | £18,450 | £15,129 | £6,217 | £0 |
| Net current assets | £20,869 | £15,028 | £5,219 | −£6,290 | £1,200 | £24,135 | £22,564 | £21,580 | £7,885 | £1,249 |
| Assets less current liabilities | £218,811 | £223,456 | £128,256 | £122,813 | £138,838 | £169,088 | £119,670 | £110,904 | £89,776 | £87,476 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 4 | 7 | 7 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2017-02-08
—
Outstanding