Fadalcnc Limited
Wholesale of other machinery and equipment · Tewkesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£24,506
Cash
£3,796
Turnover
—
Profit / loss
—
Current assets
£19,648
Creditors < 1 year
£44,154
Equity
−£24,506
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£24,506 | −£24,410 | −£30,329 | −£24,165 | −£26,693 | −£26,629 | −£41,550 | −£51,908 | −£55,333 |
| Equity | −£24,506 | −£24,410 | −£30,329 | −£24,165 | −£26,693 | −£26,629 | −£41,550 | −£51,908 | −£55,333 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £59 | £119 |
| Current assets | £19,648 | £26,363 | £27,518 | £45,706 | £35,630 | £61,060 | £57,263 | £33,744 | £29,359 |
| Cash at bank | £3,796 | £2,112 | £2,506 | £3,265 | £17,577 | £7,264 | £12,937 | £3,227 | £1,795 |
| Debtors | — | — | — | — | — | — | £29,932 | £30,517 | £27,564 |
| Stock | £5,000 | £5,000 | £13,000 | £8,000 | £8,000 | £12,500 | £14,394 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £44,154 | £50,773 | £57,847 | £69,871 | £62,323 | £87,689 | £98,813 | £85,711 | £84,811 |
| Net current assets | — | — | — | — | — | — | — | −£51,967 | −£55,452 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-07-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-12-09 · satisfied 2017-08-08
—
SatisfiedAll Assets · created 2014-12-01 · satisfied 2017-03-16
—
SatisfiedAll Assets · created 2010-09-20 · satisfied 2017-03-16
All monies
SatisfiedAll Assets · created 2001-10-16 · satisfied 2010-09-11
All monies
Satisfied