B.j. Stainless Fabrications Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£196,498
Cash
£21,802
Turnover
—
Profit / loss
—
Current assets
£396,507
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,498 | £232,974 | £251,047 | £246,371 | £302,759 | £347,375 | £162,379 | £199,445 |
| Equity | — | — | — | — | £302,759 | — | £162,379 | £199,445 |
| Assets | ||||||||
| Fixed assets | £172,800 | £197,096 | £215,617 | £247,211 | £276,480 | £320,641 | £107,570 | £134,463 |
| Property, plant & equipment | £172,800 | £197,096 | £206,617 | £247,211 | £276,480 | £320,641 | £107,570 | £134,463 |
| Current assets | £396,507 | £577,094 | £516,227 | £538,068 | £463,214 | £395,235 | £278,859 | £309,554 |
| Cash at bank | £21,802 | £334,548 | £277,395 | £406,369 | £139,681 | £114,142 | £111,359 | £107,080 |
| Debtors | £374,705 | £242,546 | £238,832 | £131,699 | £323,533 | £281,093 | £160,000 | £194,974 |
| Stock | — | — | — | — | — | — | £7,500 | £7,500 |
| Liabilities | ||||||||
| Creditors | £242,601 | £394,761 | £303,969 | £200,378 | — | £227,606 | — | — |
| Creditors within one year | — | — | — | — | £315,751 | — | £190,000 | £206,159 |
| Creditors after one year | — | — | — | — | £121,184 | — | £14,050 | £15,050 |
| Provisions | — | — | — | — | — | — | £20,000 | £23,363 |
| Net current assets | £153,906 | £182,333 | £212,258 | £337,690 | £147,463 | £167,629 | £88,859 | £103,395 |
| Assets less current liabilities | £326,706 | £379,429 | £427,875 | £584,901 | £423,943 | £488,270 | £196,429 | £237,858 |
| People | ||||||||
| Average employees | 18 | 18 | 15 | 20 | 17 | 20 | 15 | 15 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-16 · satisfied 2022-12-29
All monies
Satisfied