Cirencester Fabrication Services Limited
Manufacture of other fabricated metal products n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£197,932
Cash
£28,903
Turnover
—
Profit / loss
—
Current assets
£689,622
Creditors < 1 year
—
Equity
£197,932
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £197,932 | £77,637 | £49,507 | £34,992 | £145,898 | £121,310 | £105,442 | — | — | — | — | — | — | £67,034 |
| Equity | £197,932 | £77,637 | £49,507 | £34,992 | £145,898 | £121,310 | £105,442 | £107,665 | £107,353 | £86,905 | £115,246 | £89,758 | £76,592 | £67,034 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,196 | £3,759 | £4,422 | £5,202 | — | — | — |
| Property, plant & equipment | £42,003 | £65,437 | £89,747 | £60,171 | £50,832 | £30,832 | £2,717 | — | — | — | — | £6,120 | £0 | — |
| Current assets | £689,622 | £585,805 | £232,754 | £260,751 | £321,708 | £207,858 | £163,323 | £159,458 | £152,740 | £161,122 | £166,181 | £146,402 | £139,677 | £125,539 |
| Cash at bank | £28,903 | £17,335 | £61,718 | £37,225 | £44,296 | £11,271 | £48,138 | — | — | — | — | £8,490 | £6,486 | £5,069 |
| Debtors | £613,700 | £526,543 | £132,901 | £159,798 | £238,440 | £169,916 | £84,199 | — | — | — | — | £91,509 | £77,899 | £79,115 |
| Stock | £47,019 | £41,927 | £38,135 | £63,728 | £38,972 | £26,671 | £30,986 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,598 | — | — | — | — | £62,764 | £63,085 | £58,505 |
| Provisions | £10,414 | £16,172 | £22,436 | £7,397 | £9,658 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £359,941 | £306,020 | £45,391 | £67,079 | £211,252 | £90,478 | £102,725 | £104,469 | £103,594 | £82,483 | £110,044 | £83,638 | £76,592 | £67,034 |
| Assets less current liabilities | £401,944 | £371,457 | £135,138 | £127,250 | £262,084 | £121,310 | — | £107,665 | £107,353 | £86,905 | £115,246 | £89,758 | £76,592 | £67,034 |
| People | ||||||||||||||
| Average employees | 16 | 14 | 13 | 12 | 12 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-30 · satisfied 2021-05-07
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2022-01-13
—
Satisfied