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Companies/04540401

S & O Fabrications Limited

Manufacture of other fabricated metal products n.e.c. · Brighouse

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£684,160
Cash
£312,968
Turnover
—
Profit / loss
—
Current assets
£762,125
Creditors < 1 year
£467,946
Equity
£684,160
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£684,160£728,815£755,807£799,765£544,214£253,634£157,483£88,698£46,536£44,002£37,498£93,922
Equity£684,160£728,815£755,807£799,765£544,214£253,634£157,483£88,698£46,536£44,002£37,498£93,922
Assets
Fixed assets————£583,572£588,681£667,002£757,370£121,953£138,925£174,600£259,303
Intangible assets————£3,108£6,252£9,396£12,540£15,684£18,828——
Property, plant & equipment£960,480£1,070,476£1,148,261£495,592£580,464£582,429£657,606£744,830£106,269£120,097£152,628£234,187
Current assets£762,125£773,113£892,919£1,115,113£923,637£648,278£476,050£399,328£399,790£336,569£345,967£369,834
Cash at bank£312,968£322,360£352,822£555,802£334,505£202,918£67,430£55,959£23,706£20,026£48,605£43,311
Debtors£398,917£380,915£477,702£474,074£475,350£402,636£370,152£306,539£351,731£296,820£275,759£297,071
Stock———£85,237£113,782£42,724£38,468£36,830£24,353£19,723——
Liabilities
Creditors within one year£467,946£392,129£418,766£526,963£551,569£483,227£453,018£446,495£423,258£366,375——
Creditors after one year£473,410£596,765£734,846£201,542£315,426£435,098£463,051£571,655£30,699£44,717——
Provisions£97,089£125,880£131,761———————£26,100£36,600
Net current assets£294,179£380,984£474,153£588,150£372,068£165,051£23,032−£47,167−£23,468−£29,806−£50,045−£126,148
Assets less current liabilities£1,254,659£1,451,460£1,622,414£1,083,742£955,640£753,732£690,034£710,203£98,485£109,119£124,555£133,155
People
Average employees18181919212221201718——
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-10-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-11-06 · satisfied 2022-11-03
All monies
Satisfied
All Assets · created 2007-09-05 · satisfied 2023-03-06
All monies
Satisfied
All Assets · created 2003-02-05 · satisfied 2008-01-17
All monies
Satisfied