Fabric Flavours Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£122,004
Cash
£109,751
Turnover
—
Profit / loss
—
Current assets
£172,348
Creditors < 1 year
£45,948
Equity
£122,004
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-01-31 | 2012-01-31 | 2012-01-30 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,004 | £101,802 | £165,468 | £140,555 | £254,453 | £266,074 | £247,260 | £226,804 | £135,463 | — | £88,119 | £20,332 | £1,119 | — | £1,291 | −£7,320 | £1,550 | −£7,402 |
| Equity | £122,004 | £101,802 | £165,468 | £140,555 | £254,453 | £266,074 | £247,260 | £226,804 | £135,463 | — | — | — | — | — | — | −£7,320 | £1,550 | −£7,402 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £210,901 | £234,335 | £251,216 | £277,452 | £71,825 | £8,248 | £6,240 | £8,320 | £5,842 | £4,436 | £4,436 | £5,915 | £5,040 | £3,131 | £3,131 | — | — | — |
| Current assets | £172,348 | £535,561 | £377,356 | £436,792 | £640,628 | £438,163 | £391,094 | £302,830 | £291,591 | — | £278,253 | £133,733 | £129,512 | — | £118,735 | £22,769 | £17,992 | £18,904 |
| Cash at bank | £109,751 | £261,073 | £103,654 | £57,656 | £114,853 | £65,063 | £89,216 | £148,361 | £60,116 | — | £89,380 | £9,933 | £25,602 | — | £9,650 | — | £10,992 | £10,904 |
| Debtors | £4,840 | £175,536 | £123,052 | £146,935 | £323,733 | £184,528 | £176,155 | £98,746 | £133,358 | — | £140,005 | £63,549 | £52,910 | — | £87,085 | £1,962 | £0 | — |
| Stock | £57,757 | £98,952 | £150,650 | £232,201 | £202,042 | £188,572 | £125,723 | £55,723 | £98,117 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £45,948 | £385,132 | £150,199 | £272,553 | £283,000 | £180,337 | £122,807 | £41,426 | £100,610 | — | £100,315 | £25,061 | £13,841 | — | £9,095 | — | — | — |
| Creditors after one year | £215,297 | £282,962 | £312,905 | £301,136 | £175,000 | — | £27,267 | £42,920 | £61,360 | — | £94,255 | £94,255 | £119,592 | — | £111,480 | — | — | — |
| Net current assets | £126,400 | £150,429 | £227,157 | £164,239 | £357,628 | £257,826 | £268,287 | £261,404 | £190,981 | — | £177,938 | £108,672 | £115,671 | — | £109,640 | £22,249 | £14,667 | £18,404 |
| Assets less current liabilities | £337,301 | £384,764 | £478,373 | £441,691 | £429,453 | £266,074 | £274,527 | £269,724 | £196,823 | — | £182,374 | £114,587 | £120,711 | — | £112,771 | £22,249 | £14,667 | £18,404 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-11-11
—
OutstandingAll Assets · created 2020-04-29
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OutstandingAll Assets · created 2008-11-13
All monies
Outstanding