Fabtrad Limited
Private Limited Company · Chadderton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£475,817
Cash
£21,442
Turnover
—
Profit / loss
—
Current assets
£500,463
Creditors < 1 year
—
Equity
£475,817
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £475,817 | £409,198 | — | — | — | — | — | — | £277,292 | £216,618 | £101,837 | £84,480 | £77,210 | £40,678 | £39,529 | £49,138 |
| Equity | £475,817 | £409,198 | £403,629 | £354,184 | £293,671 | £382,066 | £516,906 | £434,003 | £277,292 | £216,618 | £101,837 | £84,480 | £77,210 | £40,678 | £39,529 | £49,138 |
| Assets | ||||||||||||||||
| Fixed assets | £1,992,081 | £1,477,064 | — | — | — | — | — | — | £1,074,329 | £141,631 | £35,662 | £38,706 | £62,364 | £45,586 | £49,777 | £53,723 |
| Property, plant & equipment | £982,597 | £1,477,064 | £1,481,821 | £1,487,783 | £1,307,920 | £2,164,455 | £1,092,408 | £1,073,798 | £1,074,329 | — | £35,662 | £38,706 | £62,364 | £45,586 | £49,777 | £53,723 |
| Current assets | £500,463 | £639,229 | £700,465 | £783,709 | £1,308,992 | £612,222 | £2,135,877 | £879,079 | £843,891 | £626,554 | £453,399 | £420,947 | £375,179 | £244,568 | £140,269 | £129,442 |
| Cash at bank | £21,442 | £146,841 | £219,047 | £20,521 | £305,534 | £29,786 | £2,126,396 | £468,069 | £304,288 | £19,310 | £43,784 | £45,400 | £82,130 | £52,315 | £13,260 | £11,110 |
| Debtors | £394,349 | £397,378 | £375,788 | £667,378 | £897,858 | £511,396 | £621 | £303,010 | £485,083 | £457,943 | £389,959 | £357,092 | £271,598 | £173,358 | £111,734 | £92,382 |
| Stock | £84,672 | £95,010 | £105,630 | £95,810 | £105,600 | £71,040 | £8,860 | £108,000 | £54,520 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £990,862 | £541,709 | £387,224 | £375,173 | £360,333 | £249,476 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £650,066 | £9,858 | £0 | — | — | — | — | — |
| Net current assets | −£1,516,264 | −£1,067,866 | −£1,078,192 | −£1,133,599 | −£1,014,249 | −£1,782,389 | −£575,502 | −£639,795 | −£146,971 | £84,845 | £66,175 | £45,774 | £14,846 | −£4,908 | −£10,248 | −£4,585 |
| Assets less current liabilities | £475,817 | £409,198 | £403,629 | £354,184 | £293,671 | £382,066 | £516,906 | £434,003 | £927,358 | £226,476 | £101,837 | £84,480 | £77,210 | £40,678 | £39,529 | £49,138 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-03
—
OutstandingFloating · created 2000-09-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-01 · satisfied 2018-10-28
—
SatisfiedAll Assets · created 2016-07-07 · satisfied 2018-10-28
—
Satisfied