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Companies/NI035239

J.k. Fabrications Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,607,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,423,108
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,607,591£1,618,024—————————£1,119,316£1,056,934£970,902
Equity———————————£1,119,316£1,056,934£970,902
Assets
Fixed assets£3,535,952£3,126,473—————————£2,345,050£2,400,048£2,404,265
Intangible assets£62,499£70,872————————————
Property, plant & equipment£2,973,611£2,895,437—————————£2,118,281£2,166,090£2,165,340
Current assets£1,423,108£2,140,846—————————£510,399£817,801£783,921
Cash at bank———————————£25,301£0£25
Debtors£684,443—£1,524,665£1,370,858£1,084,752£1,283,953£938,383£1,299,036£566,369£849,398£118,279£237,458£550,534£648,920
Stock£375,630£255,176————————————
Liabilities
Creditors within one year———————————£979,377£1,282,174£1,224,528
Creditors after one year———————————£736,709£858,328£973,733
Provisions£123,200£123,200—————————£20,047£20,413£19,023
Net current assets−£1,373,652−£673,757—————————−£468,978−£464,373−£440,607
Assets less current liabilities£2,162,300£2,452,716—————————£1,876,072£1,935,675£1,963,658
People
Average employees3535————————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-11-17
—
Outstanding
£0
Outstanding
Property · created 2003-08-04
£0
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-21 · satisfied 2019-01-29
—
Satisfied
Fixed · created 2017-10-18 · satisfied 2019-01-29
—
Satisfied