Fothergill Coated Fabrics Limited

Manufacture of other technical and industrial textiles · Littleborough

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£6,203,257

Cash

£217,086

Turnover

—

Profit / loss

—

Current assets

£10,223,613

Creditors < 1 year

—

Equity

£6,203,257

Average employees

0.48

GBP · company

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

4 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months
Balance sheet
Net assets	£6,203,257	£6,123,670	£7,712,819	£5,329,831
Equity	£6,203,257	£6,123,670	£7,712,819	£5,329,831
Assets
Fixed assets	£1,004,013	£1,062,399	£935,596	£1,030,601
Intangible assets	£0	£2,000	£4,000	£6,000
Property, plant & equipment	£1,004,005	£1,060,391	£931,588	£1,024,593
Current assets	£10,223,613	£10,547,086	£12,384,991	£6,539,838
Cash at bank	£217,086	£91,083	£84,617	£569,392
Debtors	£6,695,410	£6,427,004	£8,669,751	£2,434,534
Liabilities
Creditors within one year	—	—	£5,448,628	£2,065,185
Creditors after one year	—	—	£27,687	£27,687
Provisions	£173,940	£169,876	£131,453	£147,736
Net current assets	£5,373,184	£5,233,305	£6,936,363	£4,474,653
Assets less current liabilities	£6,377,197	£6,295,704	£7,871,959	£5,505,254
People & pay
Average employees	0.48	0.46	44	44
Source evidence	View filing	View filing	View filing	View filing