Photofabrication Ltd
Manufacture of other fabricated metal products n.e.c. · Cambridgeshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£770,665
Cash
£522,292
Turnover
—
Profit / loss
—
Current assets
£2,182,276
Creditors < 1 year
—
Equity
£770,665
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £770,665 | £738,458 | £716,709 | £692,828 | £658,337 | £632,373 | £605,663 | £584,598 | £834,697 | £727,217 | — |
| Equity | £770,665 | £738,458 | £716,709 | £692,828 | £658,337 | £632,373 | £605,663 | £584,598 | £834,697 | £727,217 | £586,946 |
| Assets | |||||||||||
| Fixed assets | £1,256,430 | £1,291,403 | £1,142,830 | £391,649 | — | — | — | — | — | — | — |
| Intangible assets | £7,456 | £9,692 | £6,800 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,248,974 | £1,281,711 | £1,136,030 | £391,649 | £402,619 | £434,528 | £522,758 | £324,990 | £166,077 | £209,232 | £261,682 |
| Current assets | £2,182,276 | £2,054,465 | £1,815,487 | £1,959,572 | £1,664,868 | £1,376,450 | £1,494,862 | £1,326,341 | £1,130,902 | £991,227 | £1,021,036 |
| Cash at bank | £522,292 | £36,764 | £23,230 | £287,437 | £30,769 | £39,693 | £74,915 | £65,883 | £181,201 | £32,465 | £13,522 |
| Debtors | £1,205,997 | £1,368,046 | £1,158,455 | £1,004,726 | £1,100,201 | £948,461 | £1,009,078 | £829,505 | £708,393 | £716,659 | £768,116 |
| Stock | — | — | — | — | £533,898 | £388,296 | £410,869 | £430,953 | £241,308 | £242,103 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £630,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,086 |
| Provisions | £116,955 | £120,356 | £88,071 | £71,235 | £53,196 | £61,862 | £74,831 | £51,126 | £22,696 | £25,908 | £36,679 |
| Net current assets | £69,885 | £71,817 | £54,405 | £383,098 | £331,167 | £277,582 | £241,666 | £377,148 | £691,316 | £553,588 | £391,029 |
| Assets less current liabilities | £1,326,315 | £1,363,220 | £1,197,235 | £774,747 | £733,786 | £712,110 | £764,424 | £702,138 | £857,393 | £762,820 | £652,711 |
| People | |||||||||||
| Average employees | 88 | 91 | 90 | 89 | 87 | 83 | 79 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-10-31
—
OutstandingAll Assets · created 2007-08-17
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2007-08-17 · satisfied 2024-02-26
All monies
SatisfiedAll Assets · created 2003-07-18 · satisfied 2010-05-29
All monies
SatisfiedAll Assets · created 2001-07-09 · satisfied 2010-05-29
All monies
SatisfiedProperty · created 2001-07-09 · satisfied 2007-08-02
All monies
SatisfiedFloating · created 2001-01-15 · satisfied 2006-03-28
All monies
SatisfiedUnknown · created 1992-08-03 · satisfied 1993-07-01
£15540.60
SatisfiedProperty · created 1990-02-14 · satisfied 2001-07-07
All monies
SatisfiedAll Assets · created 1983-02-21 · satisfied 2006-03-28
All monies
SatisfiedProperty · created 1977-07-01 · satisfied 2001-01-24
All monies
Satisfied