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Companies/01646094

Major Fabrications (Kent) Limited

Private Limited Company · Deal

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£447,177
Cash
£249,521
Turnover
—
Profit / loss
—
Current assets
£547,002
Creditors < 1 year
—
Equity
£447,177
Average employees
12

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£447,177£435,490£433,394£432,546£423,565£442,782£477,500£446,445£400,088£347,337£308,786£267,825£235,126£218,901£177,050
Equity£447,177£435,490£433,394£432,546£423,565£442,782£477,500£446,445£400,088£347,337£308,786£267,825£235,126£218,901£177,050
Assets
Fixed assets£63,883£104,657£141,480£182,359£192,011£221,958£255,421£282,520£243,473£70,317£82,562£99,131£110,284£120,990£127,624
Property, plant & equipment£62,893£104,100£141,159£182,137£191,622£221,652£255,046£282,205£243,051£70,317£82,562£99,131£110,284£120,990£127,624
Current assets£547,002£494,391£474,654£432,886£402,310£397,961£475,880£425,272£430,092£451,435£407,416£398,402£389,738£341,981£357,377
Cash at bank£249,521£275,182£229,829£180,868£197,619£180,912£197,166£169,589£191,489£194,197£202,734£162,501£101,623£5,191£1,322
Debtors£193,939£121,434£147,543£173,708£112,183£126,123£188,804£163,477£150,199£169,834£121,475£147,170£185,927£227,601£242,098
Stock£103,542£97,775£97,282£78,310£92,508£90,926£89,910£92,206£88,404£87,404£83,207————
Liabilities
Creditors within one year———————————£174,257£195,662£161,542£212,716
Creditors after one year———————————£53,881£67,203£80,309£93,906
Provisions£12,032£19,824£26,807£34,359£36,424£42,127£48,530£39,393£26,565£0—£1,570£2,031£2,219£1,329
Net current assets£395,326£350,657£318,721£284,546£267,978£262,951£283,109£234,568£233,180£277,020£234,553£224,145£194,076£180,439£144,661
Assets less current liabilities£459,209£455,314£460,201£466,905£459,989£484,909£538,530£517,088£476,653£347,337£317,115£323,276£304,360£301,429£272,285
People
Average employees12132124181616162118—————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2011-03-16 · satisfied 2019-05-21
All monies
Satisfied
All Assets · created 2011-03-16 · satisfied 2019-05-21
All monies
Satisfied
Unknown · created 2009-08-18 · satisfied 2019-05-21
All monies
Satisfied
All Assets · created 1997-11-10 · satisfied 2019-05-21
All monies
Satisfied
All Assets · created 1996-06-13 · satisfied 2019-05-21
All monies
Satisfied
Fixed · created 1992-05-22 · satisfied 2019-05-21
All monies
Satisfied
Unknown · created 1988-03-11 · satisfied 2008-08-11
£62,790.00 DUE FROM THE COMPANY TO TOWN & COUNTRY BUILDING SOCIETY
Satisfied
All Assets · created 1987-04-30 · satisfied 2019-05-21
All monies
Satisfied
Unknown · created 1987-04-16 · satisfied 2008-08-11
£24,000
Satisfied