Fabricon Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1980
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£200,894
Cash
£144,006
Turnover
—
Profit / loss
—
Current assets
£1,144,237
Creditors < 1 year
£1,497,941
Equity
−£200,894
Average employees
13
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 | 2021-05-31 | 2020-06-24 | 2019-06-24 | 2018-06-26 | 2017-06-27 | 2016-06-28 | 2015-06-28 | 2014-06-28 | 2013-06-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£200,894 | −£39,015 | £490,040 | £560,345 | £540,806 | £502,090 | £490,634 | £439,257 | £386,968 | £310,006 | £368,432 | £408,242 |
| Equity | −£200,894 | −£39,015 | £490,040 | £560,345 | £540,806 | £502,090 | — | — | — | — | — | £408,242 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £216,714 |
| Property, plant & equipment | £198,052 | £207,541 | £200,346 | £201,958 | £215,066 | £169,978 | £172,085 | £172,993 | £170,110 | £162,610 | £188,274 | £216,714 |
| Current assets | £1,144,237 | £815,478 | £967,570 | £868,083 | £1,010,905 | £908,404 | £1,191,817 | £779,655 | £541,822 | £551,042 | £1,476,948 | £716,263 |
| Cash at bank | £144,006 | £69,597 | £88,431 | £48,397 | £94,894 | £6,324 | £239,088 | £53,144 | £9,918 | £4,568 | £358,339 | £533 |
| Debtors | £729,104 | £366,758 | £393,612 | £290,110 | £669,283 | £687,991 | £927,130 | £609,692 | £337,551 | £362,008 | £445,129 | £477,733 |
| Stock | £271,127 | £379,123 | £485,527 | £529,576 | £246,728 | £214,089 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,497,941 | £1,058,459 | £670,702 | £500,692 | £658,774 | £572,483 | £868,724 | £513,391 | £324,964 | £403,646 | £1,296,790 | — |
| Creditors after one year | £41,667 | — | £3,599 | £5,429 | £21,452 | — | — | — | — | — | — | — |
| Provisions | £3,575 | £3,575 | £3,575 | £3,575 | £4,939 | £3,809 | £4,544 | — | — | — | — | £70,000 |
| Net current assets | −£353,704 | −£242,981 | £296,868 | £367,391 | £352,131 | £335,921 | £323,093 | £266,264 | £216,858 | £147,396 | £180,158 | £261,528 |
| Assets less current liabilities | −£155,652 | −£35,440 | £497,214 | £569,349 | £567,197 | £505,899 | £495,178 | — | — | — | — | £478,242 |
| People | ||||||||||||
| Average employees | 13 | 10 | 16 | 12 | 11 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2001-07-04
All monies
OutstandingUnknown · created 1993-03-12
£4,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A RENT DEPOSIT DEED OF EVEN DATE
OutstandingShow 2 satisfied / released
Floating · created 2011-04-21 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 2001-07-02 · satisfied 2011-06-07
All monies
Satisfied