Love Fasteners Ltd

Manufacture of fasteners and screw machine products · Dudley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£89,774

Cash

£15,668

Turnover

—

Profit / loss

—

Current assets

£104,569

Creditors < 1 year

—

Equity

£89,774

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£89,774	£80,225	£84,969	£51,984	£47,667	£73,477	£71,315	£43,767	£18,726	−£3,723
Equity	£89,774	£80,225	£84,969	£51,984	£47,667	£73,477	£71,315	£43,767	£18,726	−£3,723
Assets
Property, plant & equipment	£197,942	£208,428	£123,037	£129,103	£137,638	£144,953	£97,106	£89,324	£81,891	£86,227
Current assets	£104,569	£85,758	£88,773	£91,038	£81,007	£79,639	£110,042	£81,968	£82,131	£46,758
Cash at bank	£15,668	£388	£10,230	£6,486	£8,996	£707	£3,938	£5,861	£0	£2,023
Debtors	£88,901	£85,370	£78,543	£84,552	£72,011	£78,932	£106,104	£76,107	£82,131	£44,735
Liabilities
Provisions	£37,609	£40,244	£23,377	£24,529	£26,151	£27,541	£18,450	£15,129	£6,217	£0
Net current assets	£20,869	£15,028	£5,219	−£6,290	£1,200	£24,135	£22,564	£21,580	£7,885	£1,249
Assets less current liabilities	£218,811	£223,456	£128,256	£122,813	£138,838	£169,088	£119,670	£110,904	£89,776	£87,476
People & pay
Average employees	4	5	5	4	7	7	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-02-08

—

Outstanding