Hadfield Cnc & Electronics Co. Ltd.
Private Limited Company · Oldham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£536,281
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£579,291
Creditors < 1 year
—
Equity
£536,281
Average employees
0
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £536,281 | £492,030 | £522,584 | £573,155 | £653,860 | — | — | — | — | — | — | — | £501,668 |
| Equity | £536,281 | £492,030 | £522,584 | £573,155 | £653,860 | £660,060 | £679,379 | £670,213 | £631,258 | £622,873 | £586,542 | £522,733 | £501,668 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £404,108 |
| Property, plant & equipment | £505,928 | £543,873 | £589,971 | £488,166 | £516,980 | £547,572 | £505,386 | £468,169 | £422,898 | £440,550 | £440,904 | £458,933 | £404,108 |
| Current assets | £579,291 | £572,654 | £649,050 | £683,320 | £648,182 | £604,426 | £600,955 | £529,596 | £489,200 | £531,274 | £476,936 | £422,863 | £457,451 |
| Cash at bank | £92 | £92 | £53,027 | £21,080 | £17,499 | £9,289 | £26,641 | £18,305 | £5,312 | £3,503 | £3 | £3 | £3 |
| Debtors | £45,199 | £12,562 | £41,523 | £96,140 | £80,683 | £135,137 | £114,314 | £108,662 | £92,759 | £149,714 | £115,439 | £98,665 | £126,173 |
| Stock | £534,000 | £560,000 | £554,500 | £566,100 | £550,000 | £440,000 | £440,000 | £382,629 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £485,970 | £511,302 | — | — | — | £280,840 | £348,951 | £331,298 | £359,063 | — |
| Creditors after one year | — | — | — | £21,817 | — | — | — | — | — | — | — | — | — |
| Provisions | £88,902 | £96,621 | £105,441 | £90,544 | — | — | — | — | — | — | — | — | — |
| Net current assets | £203,891 | £177,384 | £212,117 | £197,350 | £136,880 | £112,488 | £173,993 | £202,044 | £208,360 | £182,323 | £145,638 | £63,800 | £97,560 |
| Assets less current liabilities | £709,819 | £721,257 | £802,088 | £685,516 | £653,860 | £660,060 | £679,379 | £670,213 | £631,258 | £622,873 | £586,542 | £522,733 | £501,668 |
| People & pay | |||||||||||||
| Average employees | 0 | 2 | 2 | 5 | 8 | 8 | 5 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-07-26
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OutstandingUnknown · created 2007-04-26
£40046.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-06-22
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OutstandingAll Assets · created 2004-04-19
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OutstandingShow 2 satisfied / released
All Assets · created 2004-03-30 · satisfied 2011-09-06
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SatisfiedAll Assets · created 2000-10-13 · satisfied 2011-09-06
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Satisfied