Bifab Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£11,443,135
Cash
£2,418,238
Turnover
£13,174,732
Profit / loss
−£4,327,081
Current assets
£5,645,116
Creditors < 1 year
£4,039,829
Equity
£1
Average employees
105
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 | 2018-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £11,443,135 |
| Equity | £1 |
| Assets | |
| Fixed assets | £9,837,848 |
| Intangible assets | £9,467,229 |
| Property, plant & equipment | £370,619 |
| Current assets | £5,645,116 |
| Cash at bank | £2,418,238 |
| Debtors | £3,226,878 |
| Liabilities | |
| Creditors within one year | £4,039,829 |
| Net current assets | £1,605,287 |
| Assets less current liabilities | £1 |
| Profit & loss | |
| Turnover | £13,174,732 |
| Gross profit | −£6,327,360 |
| Operating profit | −£4,312,117 |
| Profit before tax | −£4,327,081 |
| Profit / loss | −£4,327,081 |
| People | |
| Average employees | 105 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.