Fabritec Furniture Limited
Manufacture of other furniture · Sittingbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,264,646
Cash
£150,103
Turnover
—
Profit / loss
—
Current assets
£1,439,201
Creditors < 1 year
—
Equity
£1,264,646
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,264,646 | £1,165,406 | £1,085,566 | £988,444 | £897,465 | £779,708 | £726,365 | £736,762 | £639,017 | £554,088 | £549,819 | £462,204 | £381,425 |
| Equity | £1,264,646 | £1,165,406 | £1,085,566 | £988,444 | £897,465 | £779,708 | £726,365 | £736,762 | £639,017 | £554,088 | £549,819 | £462,204 | £381,425 |
| Assets | |||||||||||||
| Fixed assets | £1,381,545 | £1,251,780 | £1,310,406 | £878,122 | £855,562 | £808,450 | £797,900 | £844,298 | £920,172 | £980,539 | £671,142 | £637,442 | £356,767 |
| Property, plant & equipment | £1,381,544 | £1,251,779 | £1,310,405 | £878,121 | £855,561 | £808,449 | £797,899 | £844,297 | £920,171 | £980,538 | £671,141 | £637,441 | £356,766 |
| Current assets | £1,439,201 | £1,190,910 | £1,263,796 | £1,141,618 | £1,168,064 | £1,182,486 | £792,803 | £1,142,894 | £1,149,528 | £882,897 | £811,778 | £969,044 | £1,032,733 |
| Cash at bank | £150,103 | £109,768 | £242,593 | £122,928 | £141,461 | £139,341 | £112,202 | £107,730 | £117,517 | £48,571 | £112,457 | £222,937 | £242,671 |
| Debtors | £848,497 | £611,887 | £518,123 | £600,756 | £602,126 | £537,545 | £284,271 | £607,670 | £625,570 | £459,798 | £355,234 | £454,149 | £505,105 |
| Stock | £440,601 | £469,255 | £503,080 | £417,934 | £424,477 | £505,600 | £396,330 | £427,494 | £406,441 | £374,528 | £344,087 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £564,988 | £639,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £482,276 | £313,914 |
| Provisions | £307,095 | £214,043 | £217,950 | £193,917 | £149,707 | £137,935 | £131,503 | £121,600 | £135,345 | £113,737 | £104,975 | £97,018 | £55,075 |
| Net current assets | £557,360 | £477,142 | £451,471 | £460,944 | £437,792 | £442,563 | £354,943 | £274,678 | £262,134 | £226,987 | £383,684 | £404,056 | £393,647 |
| Assets less current liabilities | £1,938,905 | £1,728,922 | £1,761,877 | £1,339,066 | £1,293,354 | £1,251,013 | £1,152,843 | £1,118,976 | £1,182,306 | £1,207,526 | £1,054,826 | £1,041,498 | £750,414 |
| People | |||||||||||||
| Average employees | 31 | 31 | 33 | 38 | 38 | 33 | 40 | 40 | 38 | 38 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-07
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-08-11
—
SatisfiedAll Assets · created 2008-10-31 · satisfied 2021-10-21
All monies
Satisfied