Fabrikat (Nottingham) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,639,154
Cash
£567,800
Turnover
£18,644,363
Profit / loss
£1,182,149
Current assets
£8,052,257
Creditors < 1 year
—
Equity
£5,639,154
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,639,154 | £6,055,875 | £5,359,311 | £5,287,527 | £5,172,257 | — | — | — | — | — | — | — |
| Equity | £5,639,154 | £6,055,875 | £5,359,311 | £5,287,527 | £5,172,257 | £3,430,302 | £2,375,290 | £1,933,839 | £1,477,978 | £1,832,352 | £1,886,011 | £1,949,253 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,570,791 | £1,293,516 | £1,087,661 | — | £1,158,536 | — | — | — | — | — | — | — |
| Current assets | £8,052,257 | £8,544,266 | £8,228,985 | — | £6,878,008 | — | — | — | — | — | — | — |
| Cash at bank | £567,800 | £1,540,888 | £664,873 | — | £1,018,779 | — | — | — | — | — | — | — |
| Debtors | £4,827,113 | £4,565,077 | £5,662,546 | — | £4,272,086 | — | — | — | — | — | — | — |
| Stock | £2,657,344 | £2,438,301 | £1,901,566 | — | £1,587,143 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £0 | £134,000 | £96,000 | — | £55,038 | — | — | — | — | — | — | — |
| Net current assets | £4,204,598 | £4,932,567 | £4,367,650 | — | £4,132,416 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,775,389 | £6,226,083 | £5,455,311 | — | £5,290,952 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £18,644,363 | £20,013,805 | £21,180,807 | — | £14,826,297 | — | — | — | — | — | — | — |
| Gross profit | £3,639,079 | £3,936,240 | £5,225,213 | — | £3,399,337 | — | — | — | — | — | — | — |
| Operating profit | £1,068,032 | £1,642,524 | £3,210,384 | — | £1,819,695 | — | — | — | — | — | — | — |
| Profit before tax | £936,149 | £1,636,871 | £3,186,901 | — | £1,814,784 | — | — | — | — | — | — | — |
| Profit / loss | £1,182,149 | £1,598,871 | £2,740,931 | — | £1,756,485 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 101 | 102 | 93 | — | 82 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2021-02-15 · satisfied 2024-04-18
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SatisfiedAll Assets · created 2021-02-15 · satisfied 2024-04-18
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SatisfiedAll Assets · created 2015-09-14 · satisfied 2019-04-12
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SatisfiedFixed · created 2013-12-20 · satisfied 2021-01-07
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SatisfiedFixed · created 2013-12-20 · satisfied 2020-12-24
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2015-09-17
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SatisfiedFloating · created 2013-07-22 · satisfied 2024-01-04
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SatisfiedFloating · created 2009-09-29 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 2009-08-26 · satisfied 2013-12-20
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SatisfiedAll Assets · created 1999-10-28 · satisfied 2009-10-17
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SatisfiedUnknown · created 1999-10-28 · satisfied 2009-10-17
All monies
SatisfiedProperty · created 1993-01-04 · satisfied 1995-03-24
All monies
Satisfied