The Factory V Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£27,094
Cash
£10,168
Turnover
£42,815
Profit / loss
£10,246
Current assets
£57,018
Creditors < 1 year
—
Equity
£27,094
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,094 | £16,848 |
| Equity | £27,094 | £16,848 |
| Assets | ||
| Property, plant & equipment | £9,616 | £17,292 |
| Current assets | £57,018 | £19,246 |
| Cash at bank | £10,168 | £8,083 |
| Debtors | £46,850 | £11,163 |
| Liabilities | ||
| Net current assets | £37,184 | £7,799 |
| Assets less current liabilities | £46,800 | £25,091 |
| Profit & loss | ||
| Turnover | £42,815 | £72,642 |
| Gross profit | £10,854 | £27,611 |
| Operating profit | £11,794 | £9,583 |
| Profit before tax | £10,246 | £8,673 |
| Profit / loss | £10,246 | £8,673 |
| Source evidence | 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.