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Companies/10858897

Fine Cnc Ltd

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£129,116
Cash
£49,950
Turnover
—
Profit / loss
—
Current assets
£519,038
Creditors < 1 year
—
Equity
£129,116
Average employees
8

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.

5 periods
Reported figures2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£129,116£109,216£62,612£12,019−£2,885
Equity£129,116£109,216£62,612£12,019−£2,885
Assets
Fixed assets£893,039£865,608£723,046£562,035£420,183
Intangible assets£11,074£13,074£15,074£17,074£20,000
Property, plant & equipment£881,965£852,534£707,972£544,961£400,183
Current assets£519,038£383,448£341,321£196,482£141,354
Cash at bank£49,950£31,694£47,179£7,486£11,995
Debtors£317,748£262,703£274,661£177,071£108,193
Stock£151,340£89,051£19,481£11,925£21,166
Liabilities
Provisions£25,970£18,301£15,849£4,728£0
Net current assets−£345,330−£274,299−£319,011−£270,872−£188,188
Assets less current liabilities£547,709£591,309£404,035£291,163£231,995
People
Average employees87778
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-02-16
—
Outstanding
Fixed · created 2019-02-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-01-20 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2020-04-16 · satisfied 2022-05-09
—
Satisfied
All Assets · created 2019-01-08 · satisfied 2020-06-01
—
Satisfied