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Companies/00675981

Fabdec Limited

Wholesale of agricultural machinery, equipment and supplies · Shropshire

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,940,463
Cash
£597,899
Turnover
£12,159,522
Profit / loss
−£378,219
Current assets
£7,076,624
Creditors < 1 year
£4,271,983
Equity
£3,940,463
Average employees
103

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£3,940,463£4,227,182£3,947,717£3,947,717£3,854,481£3,854,481—£2,874,593—£2,083,764—£2,826,591—£2,735,150—
Equity£3,940,463£4,227,182£3,947,717£3,947,717£3,854,481£3,854,481£2,874,593£2,874,593£2,083,764£2,083,764£2,826,591£2,826,591£2,735,150£2,735,150£2,253,640
Assets
Fixed assets£2,208,735£2,303,596—£2,334,809—£2,383,731—£2,573,286—£2,705,766—£2,241,997—£1,462,332—
Intangible assets£436,460£449,489—£544,731—£639,972—£728,728—£714,172—£277,007—£317,663—
Property, plant & equipment£1,516,375£1,598,207—£1,534,178—£1,487,859—£1,588,658—£1,735,694—£1,709,090—£888,769—
Current assets£7,076,624£6,540,104—£7,600,412—£8,722,711—£8,600,514—£8,165,286—£7,250,630—£6,928,787—
Cash at bank£597,899£561,808—£515,052—£260,809—£531,791—£516,369—£229,303—£192,748—
Stock£2,560,511£2,483,516—£2,704,649—£3,253,706—£2,772,591—£2,345,661—£2,159,722—£2,380,122—
Liabilities
Creditors within one year£4,271,983£3,432,219—£3,951,245—£4,895,110—£4,558,472—£4,128,571—£3,487,589—£3,255,828—
Creditors after one year£448,324£293,367—£554,858—£857,211—£1,153,467—£1,446,106—£907,899—£205,486—
Provisions−£439,589−£452,932—−£428,401—−£458,640—−£455,268—−£407,611—−£373,548—−£225,655—
Net current assets£2,804,641£3,107,885—£3,649,167—£3,827,601—£4,042,042—£4,036,715—£3,763,041—£3,672,959—
Assets less current liabilities£5,013,376£5,411,481—£5,983,976—£6,211,332—£6,615,328—£6,742,481—£6,005,038—£5,135,291—
Profit & loss
Turnover£12,159,522£12,548,354—£14,522,332—£14,890,727—£15,192,627—£14,559,491—£12,634,275—£12,907,097—
Gross profit£3,714,245£3,868,148—£4,142,353—£4,039,122—£3,858,728—£3,367,919—£3,702,103—£4,050,124—
Operating profit−£223,521−£11,232—£639,585—£507,733—£494,079—£325,449—£261,839—£756,417—
Profit before tax−£377,441−£209,047—£391,527—£331,370—£336,678—£185,580—£101,706—£634,898—
Profit / loss−£378,219−£61,785—£258,986—£363,957—£305,905—£91,713—£176,681—£584,950—
People
Average employees103110—119—116—129—115—109—105—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding
All Assets · created 2002-03-08
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2021-03-01 · satisfied 2025-10-10
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2021-03-02
—
Satisfied
Unknown · created 2002-03-08 · satisfied 2010-05-01
All monies
Satisfied
Floating · created 2002-03-08 · satisfied 2010-05-01
All monies
Satisfied
Property · created 1999-03-17 · satisfied 2010-05-01
All monies
Satisfied
Floating · created 1993-07-16 · satisfied 2010-05-01
All monies
Satisfied
Property · created 1991-09-19 · satisfied 1999-09-27
All monies
Satisfied
Property · created 1991-05-17 · satisfied 1993-04-03
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1990-12-03 · satisfied 2010-05-01
All monies
Satisfied
All Assets · created 1974-08-08 · satisfied 2010-05-01
All monies
Satisfied