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Companies/05231202

Fabricus Limited

Wholesale of textiles · Wakefield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302014-12-31
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 evidenceView 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 4 satisfied / released
All Assets · created 2018-05-03 · satisfied 2020-06-25
—
Satisfied
All Assets · created 2015-03-18 · satisfied 2020-06-25
—
Satisfied
All Assets · created 2010-12-09 · satisfied 2016-03-12
All monies
Satisfied
All Assets · created 2006-08-08 · satisfied 2010-12-17
All monies
Satisfied