F.a.b. Foods Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,779
Cash
£60,630
Turnover
—
Profit / loss
—
Current assets
£74,576
Creditors < 1 year
—
Equity
£249,779
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £249,779 | £244,724 | £242,750 | £226,036 | £181,683 | £106,150 | £145,059 | £126,311 | £96,420 | — | — | — | — | — | £307,882 |
| Equity | £249,779 | £244,724 | £242,750 | £226,036 | £181,683 | £106,150 | £145,059 | £126,311 | £96,420 | £108,635 | £188,593 | £242,095 | £278,502 | £314,804 | £307,882 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,504 |
| Property, plant & equipment | £240,355 | £246,860 | £253,299 | £260,135 | £267,001 | £273,904 | £280,851 | £287,859 | £26,195 | £28,010 | £3,743 | £4,289 | £5,093 | £5,993 | £6,504 |
| Current assets | £74,576 | £228,356 | £251,350 | £234,395 | £191,706 | £167,193 | £186,923 | £153,842 | £116,419 | £131,084 | £276,542 | £333,545 | £380,183 | £451,174 | £520,442 |
| Cash at bank | £60,630 | £212,914 | £235,732 | £218,760 | £174,786 | £144,784 | £172,636 | £139,484 | £106,430 | £120,741 | £202,493 | £221,826 | £217,533 | £248,910 | £246,602 |
| Debtors | £9,504 | £11,299 | £10,103 | £12,245 | £11,900 | £15,305 | £11,187 | £11,296 | £6,921 | £7,982 | £42,588 | £60,995 | £93,850 | £131,559 | £198,869 |
| Stock | £4,442 | £4,143 | £5,515 | £3,390 | £5,020 | £7,104 | £3,100 | £3,062 | £3,068 | £2,361 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,692 | £95,739 | £106,774 | £142,363 | — |
| Net current assets | £9,424 | £173,796 | £200,893 | £182,787 | £135,614 | £100,996 | £132,958 | £107,202 | £70,225 | £80,625 | £184,850 | £237,806 | £273,409 | £308,811 | £301,378 |
| Assets less current liabilities | £249,779 | £420,656 | £454,192 | £442,922 | £402,615 | £374,900 | £413,809 | £395,061 | £96,420 | £108,635 | £188,593 | £242,095 | £278,502 | £314,804 | £307,882 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1975-04-29 · satisfied 2005-12-30
All monies
SatisfiedUnknown · created 1968-03-20 · satisfied 2005-12-30
All monies
Satisfied