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Companies/04765299

Specialised Fabrications Limited

Other manufacturing n.e.c. · Halifax

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£140,598
Cash
£33,079
Turnover
—
Profit / loss
—
Current assets
£553,006
Creditors < 1 year
£449,818
Equity
£140,598
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£140,598£208,962£190,977£114,514£90,290£66,326
Equity£140,598£208,962£190,977£114,514£90,290£66,326
Assets
Property, plant & equipment£64,766£97,253£39,144£17,295——
Current assets£553,006£365,487£374,262£255,818£277,560£336,223
Cash at bank£33,079£27,040£15,963£5,110£54,866£31,531
Debtors————£166,819£270,042
Stock£33,500£33,460£33,460£38,760£55,875£34,650
Liabilities
Creditors within one year£449,818£197,031£213,429£154,599£187,270£224,064
Creditors after one year£11,356£32,747———£45,833
Provisions£16,000£24,000£9,000£4,000——
Net current assets£103,188£168,456£160,833£101,219£90,290£112,159
Assets less current liabilities£167,954£265,709£199,977£118,514£90,290£112,159
People & pay
Average employees121111111111
Source evidenceView 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 charges
All Assets · created 2021-08-02
—
Outstanding
All Assets · created 2021-05-17
—
Outstanding