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Companies/11896927

Fractory Ltd

Other information service activities n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£517,515
Cash
£29,629
Turnover
—
Profit / loss
—
Current assets
£1,213,408
Creditors < 1 year
£2,585,485
Equity
£517,515
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-31
Balance sheet
Net assets£517,515−£738,907£535,559————
Equity£517,515−£738,907£535,559£1,407,898£165,610−£596,420−£241,971
Assets
Fixed assets£1,889,592£2,154,285£1,539,514£1,362,619£555,885£339,938£87,314
Intangible assets£1,878,359£2,132,208£1,507,693£1,316,920£510,268£317,848—
Property, plant & equipment£11,233£22,077£31,821£45,699£45,617£22,090£17,427
Current assets£1,213,408£738,359£1,283,018£1,003,845£372,512£223,536£187,037
Cash at bank£29,629£136,082£46,145£194,430£50,242£92,072£29,564
Debtors£1,157,477£515,938£1,236,873£723,686£322,270£131,464£157,473
Liabilities
Creditors within one year£2,585,485£3,631,551—£958,566£762,787£1,159,894£516,322
Net current assets−£1,372,077−£2,893,192−£1,003,955£45,279−£390,275−£936,358−£329,285
Assets less current liabilities£517,515−£738,907£535,559£1,407,898£165,610−£596,420−£241,971
People
Average employees0.160.18202216125
Source evidenceView 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 charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-01 · satisfied 2026-06-19
—
Satisfied
All Assets · created 2020-04-01 · satisfied 2022-04-01
—
Satisfied