Fabdec Limited

Wholesale of agricultural machinery, equipment and supplies · Shropshire

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,940,463

Cash

£597,899

Turnover

£12,159,522

Profit / loss

−£378,219

Current assets

£7,076,624

Creditors < 1 year

£4,271,983

Equity

£3,940,463

Average employees

103

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£3,940,463	£4,227,182	£3,947,717	£3,947,717	£3,854,481	£3,854,481	—	£2,874,593	—	£2,083,764	—	£2,826,591	—	£2,735,150	—
Equity	£3,940,463	£4,227,182	£3,947,717	£3,947,717	£3,854,481	£3,854,481	£2,874,593	£2,874,593	£2,083,764	£2,083,764	£2,826,591	£2,826,591	£2,735,150	£2,735,150	£2,253,640
Assets
Fixed assets	£2,208,735	£2,303,596	—	£2,334,809	—	£2,383,731	—	£2,573,286	—	£2,705,766	—	£2,241,997	—	£1,462,332	—
Intangible assets	£436,460	£449,489	—	£544,731	—	£639,972	—	£728,728	—	£714,172	—	£277,007	—	£317,663	—
Property, plant & equipment	£1,516,375	£1,598,207	—	£1,534,178	—	£1,487,859	—	£1,588,658	—	£1,735,694	—	£1,709,090	—	£888,769	—
Current assets	£7,076,624	£6,540,104	—	£7,600,412	—	£8,722,711	—	£8,600,514	—	£8,165,286	—	£7,250,630	—	£6,928,787	—
Cash at bank	£597,899	£561,808	—	£515,052	—	£260,809	—	£531,791	—	£516,369	—	£229,303	—	£192,748	—
Stock	£2,560,511	£2,483,516	—	£2,704,649	—	£3,253,706	—	£2,772,591	—	£2,345,661	—	£2,159,722	—	£2,380,122	—
Liabilities
Creditors within one year	£4,271,983	£3,432,219	—	£3,951,245	—	£4,895,110	—	£4,558,472	—	£4,128,571	—	£3,487,589	—	£3,255,828	—
Creditors after one year	£448,324	£293,367	—	£554,858	—	£857,211	—	£1,153,467	—	£1,446,106	—	£907,899	—	£205,486	—
Provisions	−£439,589	−£452,932	—	−£428,401	—	−£458,640	—	−£455,268	—	−£407,611	—	−£373,548	—	−£225,655	—
Net current assets	£2,804,641	£3,107,885	—	£3,649,167	—	£3,827,601	—	£4,042,042	—	£4,036,715	—	£3,763,041	—	£3,672,959	—
Assets less current liabilities	£5,013,376	£5,411,481	—	£5,983,976	—	£6,211,332	—	£6,615,328	—	£6,742,481	—	£6,005,038	—	£5,135,291	—
Profit & loss
Turnover	£12,159,522	£12,548,354	—	£14,522,332	—	£14,890,727	—	£15,192,627	—	£14,559,491	—	£12,634,275	—	£12,907,097	—
Gross profit	£3,714,245	£3,868,148	—	£4,142,353	—	£4,039,122	—	£3,858,728	—	£3,367,919	—	£3,702,103	—	£4,050,124	—
Operating profit	−£223,521	−£11,232	—	£639,585	—	£507,733	—	£494,079	—	£325,449	—	£261,839	—	£756,417	—
Profit before tax	−£377,441	−£209,047	—	£391,527	—	£331,370	—	£336,678	—	£185,580	—	£101,706	—	£634,898	—
Profit / loss	−£378,219	−£61,785	—	£258,986	—	£363,957	—	£305,905	—	£91,713	—	£176,681	—	£584,950	—
People
Average employees	103	110	—	119	—	116	—	129	—	115	—	109	—	105	—
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