Fulwood Fabrications Limited
Private Limited Company · Staveley
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£459,255
Cash
£292,113
Turnover
—
Profit / loss
—
Current assets
£610,436
Creditors < 1 year
—
Equity
£459,255
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £459,255 | £453,819 | £416,460 | £495,044 | £1,439,985 | £1,422,761 | £1,410,009 | £1,004,816 | — | — | £928,001 | £857,465 | £936,012 | £1,049,422 | £715,249 |
| Equity | £459,255 | £453,819 | £416,460 | £495,044 | £1,439,985 | £1,422,761 | £1,410,009 | £1,004,816 | £937,390 | £921,653 | £928,001 | £857,465 | £936,012 | £1,049,422 | £715,249 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £200,699 | — | — | £229,434 | £246,762 | £256,697 | £244,979 | £263,924 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,130 | £115,630 | £127,981 | £128,394 | £619,498 | £626,380 | £634,755 | £200,699 | — | — | £229,434 | £246,762 | £256,697 | £244,979 | £263,924 |
| Current assets | £610,436 | £901,387 | £988,984 | £937,842 | £1,265,568 | £1,004,802 | £1,191,783 | £1,199,474 | — | — | £979,591 | £908,169 | £989,658 | £1,109,001 | £769,862 |
| Cash at bank | £292,113 | £388,479 | £291,356 | £153,086 | £859,313 | £557,763 | £752,286 | £646,203 | — | — | £531,497 | £490,205 | £553,665 | £674,794 | £375,085 |
| Debtors | £289,333 | £399,539 | £479,138 | £602,864 | £231,658 | £283,352 | £222,248 | £372,260 | — | — | £339,523 | £299,613 | £321,077 | £342,037 | £294,025 |
| Stock | — | — | — | — | £70,718 | £59,808 | £113,370 | £85,707 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £545,328 | £352,795 | £201,520 | £201,600 | £409,365 | £390,480 | — | — | £276,214 | £291,610 | £305,195 | £299,202 | £291,015 |
| Creditors after one year | — | — | £133,903 | £203,307 | £237,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £21,274 | £15,090 | £6,561 | £6,821 | £7,164 | £4,877 | — | — | £4,810 | £5,856 | £5,148 | £5,356 | £27,522 |
| Net current assets | £396,482 | £423,347 | £443,656 | £585,047 | £1,064,048 | £803,202 | £782,418 | £808,994 | — | — | £703,377 | £616,559 | £684,463 | £809,799 | £478,847 |
| Assets less current liabilities | £520,612 | £538,977 | £571,637 | £713,441 | £1,683,546 | £1,429,582 | £1,417,173 | £1,009,693 | — | — | £932,811 | £863,321 | £941,160 | £1,054,778 | £742,771 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £107,426 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 22 | 15 | 15 | 15 | 15 | 18 | 20 | — | — | — | — | — | — | — |
| 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 5 satisfied / released
Shares · created 1998-09-04 · satisfied 2021-11-19
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SatisfiedAll Assets · created 1976-06-14 · satisfied 2021-11-19
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Satisfied