Fabricwise Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£539,070
Cash
£73,582
Turnover
—
Profit / loss
—
Current assets
£794,966
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £539,070 | £546,728 | £968,633 | £1,021,127 | £747,969 | £376,037 | — | — | — | — | — | — |
| Equity | — | — | — | — | £747,969 | £376,037 | £122,388 | £108,158 | £39,956 | £28,723 | £23,949 | £5,629 |
| Assets | ||||||||||||
| Fixed assets | £102,959 | £106,317 | £104,961 | £108,340 | £14,038 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,959 | £6,317 | £4,961 | £8,340 | — | £9,210 | £3,864 | £6,071 | £2,250 | £3,293 | £4,164 | £937 |
| Current assets | £794,966 | £793,429 | £1,256,831 | £1,653,904 | £1,630,616 | £1,752,121 | £1,263,198 | £927,142 | £527,425 | £375,581 | £150,467 | £57,846 |
| Cash at bank | £73,582 | £152,636 | £363,755 | £293,698 | — | £287,048 | £178,339 | £73,013 | £82,651 | £92,542 | £45,596 | £25,140 |
| Debtors | £530,864 | £474,913 | £706,861 | £1,141,416 | — | £1,355,540 | £982,185 | £816,306 | £409,857 | £251,734 | £82,236 | £12,476 |
| Stock | £190,520 | £165,880 | £186,215 | £218,790 | — | £109,533 | £102,674 | £37,823 | £34,917 | £31,305 | — | — |
| Liabilities | ||||||||||||
| Creditors | £358,855 | £353,018 | £393,159 | £741,117 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,682 | £53,154 |
| Net current assets | £436,111 | £440,411 | £863,672 | £912,787 | £783,931 | £366,827 | £118,524 | £102,087 | £37,706 | £25,430 | £19,785 | £4,692 |
| Assets less current liabilities | £539,070 | £546,728 | £968,633 | £1,021,127 | £797,969 | £376,037 | £122,388 | £108,158 | £39,956 | £28,723 | £23,949 | £5,629 |
| People & pay | ||||||||||||
| Average employees | 5 | 7 | 8 | 10 | 10 | 8 | 7 | 6 | 5 | — | — | — |
| 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 1 satisfied / released
Floating · created 2020-02-17 · satisfied 2026-07-22
—
Satisfied