METALWORKING LTD, Cleveland

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-5.8K

الأرقام الرئيسية

الربح / (الخسارة)

2015£‎-5,771

2016£‎-8,454

2017—

إجمالي الأصول

2015£‎-5,671

2016£‎-8,354

2017£‎-14,955

Current Assets

2015£4,130

2016£5,968

2017£3,557

Net Current Assets Liabilities

2015£‎-17,291

2016£‎-17,931

2017£‎-21,688

Total Assets Less Current Liabilities

2015£‎-5,671

2016£‎-8,354

2017£‎-14,955

Debtors

2015£3,194

2016£2,240

2017—

Amount Specific Advance Or Credit Directors

2015£0

2016£9,324

2017—

Amount Specific Advance Or Credit Made In Period Directors

2015£9,282

2016£9,324

2017—

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank In Hand

2015£936

2016£3,728

2017—

Creditors Due Within One Year

2015£21,421

2016£23,899

2017£25,245

Fixed Assets

2015£11,620

2016£9,577

2017£6,733

Net Assets Liabilities Including Pension Asset Liability

2015£‎-5,671

2016£‎-8,354

2017£‎-14,955

Profit Loss Account Reserve

2015£‎-5,771

2016£‎-8,454

2017—

Shareholder Funds

2015£‎-5,671

2016£‎-8,354

2017£‎-14,955

Tangible Fixed Assets

2015£11,620

2016£9,577

2017—

Tangible Fixed Assets Additions

2015£15,494

2016£1,600

2017—

Tangible Fixed Assets Cost Or Valuation

2015£15,494

2016£16,644

2017—

Tangible Fixed Assets Depreciation

2015£3,874

2016£7,067

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£3,874

2016£3,193

2017—

Tangible Fixed Assets Disposals

2015£0

2016£450

2017—

متري	2015	2016	2017
الربح / (الخسارة)	£‎-5,771	£‎-8,454	—
إجمالي الأصول	£‎-5,671	£‎-8,354	£‎-14,955
Current Assets	£4,130	£5,968	£3,557
Net Current Assets Liabilities	£‎-17,291	£‎-17,931	£‎-21,688
Total Assets Less Current Liabilities	£‎-5,671	£‎-8,354	£‎-14,955
Debtors	£3,194	£2,240	—
Amount Specific Advance Or Credit Directors	£0	£9,324	—
Amount Specific Advance Or Credit Made In Period Directors	£9,282	£9,324	—
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£936	£3,728	—
Creditors Due Within One Year	£21,421	£23,899	£25,245
Fixed Assets	£11,620	£9,577	£6,733
Net Assets Liabilities Including Pension Asset Liability	£‎-5,671	£‎-8,354	£‎-14,955
Profit Loss Account Reserve	£‎-5,771	£‎-8,454	—
Shareholder Funds	£‎-5,671	£‎-8,354	£‎-14,955
Tangible Fixed Assets	£11,620	£9,577	—
Tangible Fixed Assets Additions	£15,494	£1,600	—
Tangible Fixed Assets Cost Or Valuation	£15,494	£16,644	—
Tangible Fixed Assets Depreciation	£3,874	£7,067	—
Tangible Fixed Assets Depreciation Charged In Period	£3,874	£3,193	—
Tangible Fixed Assets Disposals	£0	£450	—