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Companies/03053364

G A Fabrications (W/Hall) Limited

Manufacture of other fabricated metal products n.e.c. · Wednesfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£144,767
Cash
£10,729
Turnover
Profit / loss
Current assets
£53,613
Creditors < 1 year
Equity
Average employees
2

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£144,767£116,700£130,151£127,017£118,809£111,317£212,803£170,760£157,932£174,849£132,685£97,768£113,111£126,504£105,981
Equity£127,017£118,809£111,317£212,803£170,760£157,932£174,849£132,685£97,768£113,111£126,504£105,981
Assets
Fixed assets£230,561£239,179£245,166£254,717£226,910£236,116£244,159£250,457£257,062£257,599£27,338£13,414£14,936£14,925£13,962
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£230,561£239,179£245,166£254,717£226,910£236,116£244,159£250,457£257,062£257,599£27,338£13,414£14,936£14,925£13,387
Current assets£53,613£40,744£40,683£59,525£152,452£34,436£176,798£132,156£110,169£154,241£338,769£195,460£221,367£233,386£195,269
Cash at bank£10,729£501£501£7,348£92,291£833£66,570£30,616£60,968£53,249£122,102£121,284£111,934£116,178£74,158
Debtors£41,379£38,793£38,777£50,802£58,839£32,251£108,920£96,645£44,626£96,542£212,342£70,001£105,108£112,958£117,861
Stock£1,505£1,450£1,405£1,375£1,322£1,352£1,308£4,895£4,575£4,450
Liabilities
Creditors£88,864£94,067£70,007
Creditors within one year£228,138£108,852£120,728£119,461£101,368
Creditors after one year£0
Provisions£9,970£4,037£5,146£6,036£6,590£7,202£7,689£5,284£2,254£2,464£2,346£1,882
Net current assets−£35,251−£53,323−£29,324−£28,811£137−£51,117£48,959£6,178−£7,395£14,640£110,631£86,608£100,639£113,925£93,901
Assets less current liabilities£195,310£185,856£215,842£225,906£227,047£184,999£293,118£256,635£249,667£272,239£137,969£100,022£115,575£128,850£107,863
People
Average employees233344444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-04-20
Outstanding
Fixed · created 1997-04-01
All monies
Outstanding
All Assets · created 1996-06-11
All monies
Outstanding