Ashfaq Knitwear Limited in Manchester, M3 1HE

Description

Data updated on: 15-10-2017

Ashfaq Knitwear came into being in 1992 as a company enlisted under no 02711316, located at M3 1HE Manchester at 51 Lord Street. The company's last known status was dissolved. Ashfaq Knitwear had been operating on the market for at least twenty five years.

This company was managed by a single director: Mohammed S., who was designated to this position on 1993-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	13 068	25 501	205 792	325 179	339 345

Balance Sheet
Cash Bank In Hand	54 391	90 277	282 204	470 934	485 365
Current Assets	131 822	168 947	370 862	602 793	603 943
Debtors	65 606	67 990	75 898	91 509	96 728
Net Assets Liabilities Including Pension Asset Liability	13 068	25 501	205 792	325 179	339 345
Stocks Inventory	11 825	10 680	12 760	40 350	21 850
Tangible Fixed Assets		10 800	100 797	143 656	128 986

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	11 568	24 001	204 292	323 679	337 845
Shareholder Funds	13 068	25 501	205 792	325 179	339 345

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	118 754	154 246
Fixed Assets		10 800	100 797	143 656	128 986
Net Current Assets Liabilities	13 068	14 701	104 995	181 523	210 359
Tangible Fixed Assets Additions		12 000	99 997	60 491	3 291
Tangible Fixed Assets Cost Or Valuation	489 029	501 029	601 026	661 517	664 808
Tangible Fixed Assets Depreciation	489 029	490 229	500 229	517 861	535 822
Tangible Fixed Assets Depreciation Charge For Period		1 200
Total Assets Less Current Liabilities	13 068	25 501	205 792	325 179	339 345
Creditors Due Within One Year		154 246	265 867	421 270	393 584
Tangible Fixed Assets Depreciation Charged In Period			10 000	17 632	17 961