Carbide Dies (Birmingham) Limited

Private Limited Company · Crewe

LiquidationUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£61,568

Cash

£12,171

Turnover

—

Profit / loss

—

Current assets

£623,184

Creditors < 1 year

—

Equity

£61,568

Average employees

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.

10 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£61,568	£223,849	£213,865	£145,681	£77,549	£155,582	£147,108	£266,236	£279,766	£211,491
Equity	£61,568	£223,849	£213,865	£145,681	£77,549	£155,582	£147,108	£266,236	£279,766	£211,491
Assets
Fixed assets	£265,780	£351,133	£457,876	£528,988	£636,464	£756,523	£733,510	£394,012	£211,627	£257,200
Property, plant & equipment	£265,779	£351,132	£457,875	£528,987	£636,463	£756,522	£733,509	£394,011	£211,626	£257,199
Current assets	£623,184	£679,469	£549,678	£650,231	£482,426	£549,870	£627,426	£777,547	£776,629	£830,790
Cash at bank	£12,171	£11,267	£10,577	£32,956	£71,464	£15,965	£51,711	£64,948	£28,265	£17,519
Debtors	£596,013	£648,202	£514,101	£589,275	£381,962	£508,594	£545,715	£677,599	£720,364	£790,271
Stock	£15,000	£20,000	£25,000	£28,000	£29,000	£25,311	£30,000	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£665,621	£633,869	£749,521
Creditors after one year	—	—	—	—	—	—	—	£171,702	£45,621	£91,878
Provisions	£48,000	£63,000	£83,000	£91,000	£84,000	£115,000	£85,500	£68,000	£29,000	£35,100
Net current assets	£101,575	£339,774	£32,980	−£95,248	−£155,844	−£66,132	−£75,969	£111,926	£142,760	£81,269
Assets less current liabilities	£367,355	£690,907	£490,856	£433,740	£480,620	£690,391	£657,541	£505,938	£354,387	£338,469
People
Average employees	18	30	34	38	38	37	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing