Form-Fab (Worcs) Limited
Private Limited Company · Stourport-On-Severn,
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£791,222
Cash
£696,542
Turnover
—
Profit / loss
—
Current assets
£871,469
Creditors < 1 year
—
Equity
£791,222
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £791,222 | £830,317 | £836,274 | £628,080 | £552,960 | £532,228 | £435,226 | £364,549 | £259,428 | £256,641 |
| Equity | £791,222 | £830,317 | £836,274 | £628,080 | £552,960 | £532,228 | £435,226 | £364,549 | £259,428 | £256,641 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,090 | £8,728 | £14,009 | £19,436 | £24,863 | £9,853 | £14,507 | £14,951 | £8,997 | £13,010 |
| Current assets | £871,469 | £941,421 | £1,000,189 | £805,996 | £648,625 | £764,158 | £649,990 | £631,757 | £479,971 | £569,758 |
| Cash at bank | £696,542 | £768,661 | £758,620 | £521,751 | £509,633 | £580,804 | £505,312 | £374,169 | £300,681 | £401,635 |
| Debtors | £166,732 | £159,938 | £187,284 | £213,409 | £131,992 | £173,829 | £137,834 | £250,454 | £171,628 | — |
| Stock | — | — | — | — | £7,000 | £9,525 | £6,844 | £7,134 | £7,662 | £7,936 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £174,422 | £193,659 | £115,804 | £239,911 | £226,515 | — | — | — |
| Provisions | — | — | £3,502 | £3,693 | £4,724 | £1,872 | £2,756 | £2,841 | £918 | £1,586 |
| Net current assets | £770,155 | £823,771 | £825,767 | £612,337 | £532,821 | £524,247 | £423,475 | £352,439 | £251,349 | £245,217 |
| Assets less current liabilities | £798,245 | £832,499 | £839,776 | £631,773 | £557,684 | £534,100 | £437,982 | £367,390 | £260,346 | £258,227 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 9 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1999-08-23
All monies
OutstandingProperty · created 1992-09-16
All monies
OutstandingAll Assets · created 1984-10-01
All monies
Outstanding