Fabric Support Services Limited
Other social work activities without accommodation n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£156,570
Cash
£117,240
Turnover
—
Profit / loss
—
Current assets
£246,754
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £156,570 | £71,022 | £85,448 | −£5,995 | £18,895 | £14,618 | £17,814 | −£100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £369,581 | £470,847 | £471,208 | £472,255 | £477,147 | £458,578 | £0 | — | — | — |
| Property, plant & equipment | £369,581 | £470,847 | £471,208 | £472,255 | £477,147 | £458,578 | £0 | — | — | — |
| Current assets | £246,754 | £127,579 | £166,252 | £123,101 | £156,268 | £62,511 | £265,480 | −£100 | — | — |
| Cash at bank | £117,240 | £83,018 | £54,429 | £52,215 | £138,398 | £34,126 | £133,105 | — | — | — |
| Debtors | £129,514 | £44,561 | £111,823 | £70,886 | £17,870 | £28,385 | £132,375 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £121,077 | £51,686 | £47,942 | £48,920 | £79,255 | £32,526 | £37,666 | — | — | — |
| Net current assets | £125,677 | £75,893 | £118,310 | £74,181 | £77,013 | £29,985 | £227,814 | −£100 | — | — |
| Assets less current liabilities | £495,258 | £546,740 | £589,518 | £546,436 | £554,160 | £488,563 | £227,814 | −£100 | — | — |
| People & pay | ||||||||||
| Average employees | 34 | 34 | 31 | 28 | 26 | 26 | 18 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-05-31
—
OutstandingProperty · created 2019-04-01
—
OutstandingFixed · created 2019-03-29
—
Outstanding