A P Fabrications Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,526
Cash
£9,444
Turnover
—
Profit / loss
—
Current assets
£43,710
Creditors < 1 year
£16,184
Equity
£27,526
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27,526 | £64,859 | £120,538 | £176,793 | £179,349 | £179,269 | £133,586 | £43,384 | £47,294 | — | £31,722 | £47,766 | £44,436 | £36,644 | £30,887 | £19,741 |
| Equity | £27,526 | £64,859 | £120,538 | £176,793 | £179,349 | £179,269 | £133,586 | £43,384 | £47,294 | £53,943 | £31,722 | £47,766 | £44,436 | £36,644 | £30,887 | £19,741 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,594 | £17,851 | £29,612 | £31,514 | £38,127 | £41,771 | £48,300 | £55,910 | £63,752 |
| Intangible assets | — | — | — | — | — | — | — | £3,000 | £12,000 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £366 | £4,039 | £7,712 | £9,934 | £220 | £594 | £5,851 | £11,612 | £7,514 | £8,127 | £5,771 | £6,300 | £7,910 | £9,752 |
| Current assets | £43,710 | £93,980 | £152,177 | £214,578 | £226,360 | £250,229 | £179,160 | £84,167 | £79,499 | £79,884 | £54,122 | £52,472 | £46,327 | £32,708 | £47,669 | £30,016 |
| Cash at bank | £9,444 | £42,771 | £100,748 | £138,889 | £212,173 | £227,027 | £141,558 | £44,537 | £30,989 | £31,267 | £12,791 | £12,480 | £9,250 | £14,438 | £13,134 | £6,345 |
| Debtors | £18,179 | £35,122 | £35,342 | £60,602 | £10,600 | £19,615 | £34,015 | £36,043 | £44,923 | £48,617 | £41,331 | £39,992 | £37,077 | £18,270 | £34,535 | £23,671 |
| Stock | £16,087 | £16,087 | £16,087 | £15,087 | £3,587 | £3,587 | £3,587 | £3,587 | £3,587 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,184 | £24,954 | £17,838 | £17,657 | £20,556 | £36,727 | £45,794 | £44,377 | £50,056 | — | £8,755 | £10,744 | £9,183 | £5,989 | £15,009 | — |
| Creditors after one year | — | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | — | — | — | — | £45,159 | £32,089 | £34,479 | £38,375 | £57,683 | — |
| Net current assets | £27,526 | £69,026 | £134,339 | £196,921 | £205,804 | £213,502 | £133,366 | £39,790 | £29,443 | £24,331 | £45,367 | £41,728 | £37,144 | £26,719 | £32,660 | £20,293 |
| Assets less current liabilities | £27,526 | £69,026 | £134,705 | £200,960 | £213,516 | £223,436 | £133,586 | — | — | £53,943 | £76,881 | £79,855 | £78,915 | £75,019 | £88,570 | £84,045 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-10-09
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding