Fabsec Limited
Engineering related scientific and technical consulting activities · Wetherby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,767
Cash
£194,191
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£187,767
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,767 | £165,678 | −£852,958 | −£902,063 | −£959,245 | −£1,030,391 | −£1,077,548 | −£1,091,359 | −£1,027,096 | −£982,691 | −£878,504 | — |
| Equity | £187,767 | £165,678 | −£852,958 | −£902,063 | −£959,245 | −£1,030,391 | −£1,077,548 | −£1,091,359 | −£1,027,096 | −£982,691 | −£878,504 | −£1,089,963 |
| Assets | ||||||||||||
| Fixed assets | — | — | £237 | £578 | £1,043 | £416 | £20,765 | £65,901 | £133,657 | £227,004 | £333,803 | £345,474 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £19,481 | £63,749 | £133,403 | £226,665 | £331,900 | — |
| Property, plant & equipment | — | — | £237 | £578 | £1,043 | £416 | £1,284 | £2,152 | £254 | £339 | £1,903 | £2,767 |
| Current assets | — | — | £1,398,640 | £1,345,609 | £1,307,923 | £1,232,159 | £1,166,927 | £1,089,941 | £1,085,987 | £1,048,139 | £1,109,279 | £858,157 |
| Cash at bank | £194,191 | £183,053 | £461,987 | £477,056 | £437,885 | £256,097 | £199,588 | £127,577 | £64,089 | £59,617 | £94,388 | £92,785 |
| Debtors | — | — | £936,653 | £868,553 | £870,038 | £976,062 | £967,339 | £962,364 | — | — | — | £765,372 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £7,740 | £18,834 | £82,586 | £134,594 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,239,000 | £2,239,000 | £2,239,000 | £2,159,000 |
| Net current assets | — | — | £1,385,805 | £1,336,359 | £1,278,712 | £1,208,193 | £1,140,687 | £1,081,740 | £1,078,247 | £1,029,305 | £1,026,693 | £723,563 |
| Assets less current liabilities | — | — | £1,386,042 | £1,336,937 | £1,279,755 | £1,208,609 | £1,161,452 | £1,147,641 | £1,211,904 | £1,256,309 | £1,360,496 | £1,069,037 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| 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 chargesNo charges available in our records.