The Factory Vi Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£14,314
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£63,481
Creditors < 1 year
£49,167
Equity
£14,314
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,314 | £51,120 | £2,444 | −£16,658 | −£9,261 | −£10,666 | £4,760 |
| Equity | £14,314 | £51,120 | £2,444 | −£16,658 | −£9,261 | −£10,666 | £4,760 |
| Assets | |||||||
| Fixed assets | — | — | £281,339 | £294,046 | £308,743 | £313,967 | £327,136 |
| Intangible assets | — | — | £17,500 | £22,000 | £26,500 | — | £35,500 |
| Property, plant & equipment | — | — | £263,839 | £272,046 | £282,243 | £282,967 | £291,636 |
| Current assets | £63,481 | £29,706 | £45,758 | £14,504 | £20,806 | £22,645 | £12,884 |
| Cash at bank | £0 | £26,434 | £41,021 | £3,940 | £5,535 | £10,741 | £11,234 |
| Debtors | £63,481 | £3,272 | £4,737 | — | — | £8,179 | — |
| Stock | — | — | — | £2,350 | £2,850 | £3,725 | £1,650 |
| Liabilities | |||||||
| Creditors within one year | £49,167 | £55,544 | £94,310 | £93,321 | £99,590 | — | — |
| Creditors after one year | £0 | £223,042 | £225,006 | £227,042 | £234,010 | — | — |
| Provisions | — | — | £5,337 | −£4,845 | −£5,210 | £5,210 | — |
| Net current assets | £14,314 | −£25,838 | −£48,552 | −£78,817 | −£78,784 | −£73,703 | −£114,622 |
| Assets less current liabilities | £14,314 | £274,162 | £232,787 | £215,229 | £229,959 | £240,264 | £212,514 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £215,694 |
| Gross profit | — | — | — | — | — | — | £102,323 |
| Operating profit | — | — | — | — | — | — | £35,869 |
| Profit before tax | — | — | — | — | — | — | £16,528 |
| Profit / loss | — | — | — | — | — | — | £16,528 |
| People & pay | |||||||
| Average employees | 5 | 5 | 7 | 6 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.