General Fabrications Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£206,000
Cash
£91,696
Turnover
—
Profit / loss
—
Current assets
£626,155
Creditors < 1 year
£409,106
Equity
£206,000
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,000 | £151,277 | £258,440 | £260,992 | £130,210 | £31,968 | £128,478 | £135,301 | — | — | — | — | — | — | £237,270 | £229,973 |
| Equity | £206,000 | £151,277 | £258,440 | £260,992 | £130,210 | £31,968 | £128,478 | £135,301 | £253,335 | £288,738 | £363,475 | £401,041 | £334,171 | £292,354 | £237,270 | £229,973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £158,769 | £139,855 | £131,462 | £162,790 | £385,838 | £487,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,595 | £147,912 | £118,150 | £98,909 | £119,387 | £331,585 | £421,898 |
| Current assets | £626,155 | £542,467 | £647,678 | £740,199 | £711,092 | £538,249 | £769,155 | £800,322 | £771,166 | £718,694 | £533,665 | £541,922 | £520,408 | £513,341 | £619,351 | £442,353 |
| Cash at bank | £91,696 | £58,399 | £24,755 | £32,938 | £14,653 | £5,908 | £15,177 | £15,235 | £22,254 | £40,756 | £42,752 | £41,151 | £46,397 | £32,382 | £37,392 | £29,284 |
| Debtors | £488,131 | £437,928 | £465,623 | £544,510 | £578,992 | £469,949 | £605,162 | £650,621 | £639,852 | £570,129 | £391,353 | £405,499 | £404,066 | £415,957 | £500,271 | £343,346 |
| Stock | — | — | — | — | £117,447 | £62,392 | £148,816 | £134,466 | £109,060 | £107,809 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £409,106 | £354,457 | £330,321 | £385,040 | £460,882 | £488,296 | — | — | — | — | £301,930 | £260,220 | £301,715 | £351,166 | — | — |
| Creditors after one year | £11,049 | £36,733 | £58,917 | £94,167 | £120,000 | £30,000 | — | — | — | — | — | — | — | £13,365 | — | — |
| Provisions | — | — | — | — | — | −£12,015 | −£11,598 | — | — | — | £27,029 | £20,516 | £15,984 | £19,246 | £14,248 | £14,248 |
| Net current assets | £217,049 | £188,010 | £317,357 | £355,159 | £250,210 | £49,953 | £116,880 | £135,301 | £253,335 | £287,143 | £231,735 | £281,702 | £218,693 | £162,175 | −£63,000 | −£137,114 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £288,738 | £390,504 | £421,557 | £350,155 | £324,965 | £322,838 | £349,886 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-15
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OutstandingAll Assets · created 2020-05-20
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OutstandingUnknown · created 2011-01-28
All monies
OutstandingFixed · created 1998-02-20
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OutstandingShow 7 satisfied / released
Shares · created 2007-03-30 · satisfied 2017-07-04
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SatisfiedShares · created 2007-03-30 · satisfied 2017-07-04
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SatisfiedUnknown · created 2006-09-21 · satisfied 2017-07-04
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1998-10-09 · satisfied 2009-03-13
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SatisfiedAll Assets · created 1998-02-11 · satisfied 2017-07-04
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SatisfiedShares · created 1998-02-11 · satisfied 2017-07-04
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SatisfiedUnknown · created 1962-11-27 · satisfied 1998-02-20
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Satisfied