Fabric Wholesalers Ltd
Wholesale of clothing and footwear · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£575,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,089,145
Creditors < 1 year
£203,566
Equity
£575,439
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £575,439 | £575,439 | £547,549 | £517,220 | £470,704 | £372,437 | £322,434 | £247,266 | £193,009 | £135,633 | £97,448 | £20,846 |
| Equity | £575,439 | £575,439 | £547,549 | £517,220 | £470,704 | £372,437 | £322,434 | £247,266 | £193,009 | £135,633 | £97,448 | — |
| Assets | ||||||||||||
| Fixed assets | £35,490 | £35,490 | £41,753 | £38,943 | £45,267 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £37,823 | £9,611 | £10,509 | £96,775 | £97,574 | £93,640 | £98,640 |
| Current assets | £6,089,145 | £6,089,145 | £4,596,362 | £4,321,112 | £3,486,823 | £3,557,493 | £3,203,914 | £3,076,628 | £2,774,337 | £2,542,179 | £1,717,082 | £1,447,723 |
| Cash at bank | — | — | — | — | — | £351,238 | £8,876 | £21,992 | £29,983 | £8,038 | £7,421 | £8,896 |
| Debtors | — | — | — | — | — | £791,040 | £484,542 | £807,930 | £723,084 | £699,141 | £324,661 | £221,327 |
| Stock | — | — | — | — | — | £2,415,215 | £2,710,496 | £2,246,706 | £2,021,270 | £1,835,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £203,566 | £203,566 | £199,395 | £48,558 | £0 | — | — | — | — | — | £387,714 | £437,939 |
| Creditors after one year | £5,345,630 | £5,345,630 | £3,891,171 | £3,794,277 | £3,057,246 | — | — | — | — | — | £1,325,560 | £1,087,578 |
| Provisions | — | — | £0 | £0 | £4,140 | £1,911 | £0 | £11,849 | £0 | — | — | — |
| Net current assets | £5,885,579 | £5,885,579 | £4,396,967 | £4,272,554 | £3,486,823 | £1,697,251 | £1,435,649 | £1,385,336 | £1,252,049 | £1,081,040 | £1,329,368 | £1,009,784 |
| Assets less current liabilities | £5,921,069 | £5,921,069 | £4,438,720 | £4,311,497 | £3,532,090 | £1,735,074 | £1,445,260 | £1,395,845 | £1,348,824 | £1,178,614 | £1,423,008 | £1,108,424 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 6 | 16 | 18 | 20 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2014-06-12 · satisfied 2016-04-28
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SatisfiedAll Assets · created 2014-03-05 · satisfied 2014-03-18
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SatisfiedAll Assets · created 2012-09-26 · satisfied 2014-06-20
All monies
Satisfied