Fabricus Limited
Wholesale of textiles · Wakefield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£84,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,933
Creditors < 1 year
£51,638
Equity
−£84,645
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£84,645 | −£84,685 | −£86,600 | −£81,269 | −£76,368 | −£76,812 | −£77,001 | £12,026 | £56,227 | −£84,999 | −£116,255 |
| Equity | −£84,645 | −£84,685 | −£86,600 | −£81,269 | −£76,368 | −£76,812 | −£77,001 | £12,026 | £56,227 | −£84,999 | −£116,255 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £0 | £2,194 | £14,873 | £20,582 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,832 |
| Current assets | £28,933 | £17,634 | £24,260 | £41,302 | £58,448 | £74,182 | £78,209 | £137,374 | £161,577 | £173,924 | £260,643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,870 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £122,130 |
| Liabilities | |||||||||||
| Creditors within one year | £51,638 | £44,907 | £52,027 | £55,062 | £53,803 | £58,108 | £101,873 | £77,982 | £219,998 | £273,796 | £270,291 |
| Creditors after one year | £61,940 | £57,412 | £58,833 | £67,509 | £81,013 | £92,886 | £53,337 | £71,418 | £0 | £0 | £127,189 |
| Provisions | — | — | — | — | — | £0 | £0 | — | £0 | £0 | — |
| Net current assets | −£22,705 | −£27,273 | −£27,767 | −£13,760 | £4,645 | £16,074 | −£23,664 | £59,392 | −£58,421 | −£99,872 | −£9,648 |
| Assets less current liabilities | −£22,705 | −£27,273 | −£27,767 | −£13,760 | £4,645 | £16,074 | −£23,664 | £59,392 | £56,227 | −£84,999 | £10,934 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £114,384 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£18,657 | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | — | — | 0 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2018-05-03 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2015-03-18 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2010-12-09 · satisfied 2016-03-12
All monies
SatisfiedAll Assets · created 2006-08-08 · satisfied 2010-12-17
All monies
Satisfied