Fabwell Ltd
Manufacture of ovens, furnaces and furnace burners · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,451,917
Cash
£333,353
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,451,917
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,451,917 | £1,570,181 | £1,347,101 | £1,099,152 | £972,095 | £1,025,271 | £898,276 | £730,270 | £669,228 | £512,811 | — | £256,369 | £261,043 | £224,842 | £73,315 |
| Equity | £1,451,917 | £1,570,181 | £1,347,101 | £1,099,152 | £972,095 | £1,025,271 | £898,276 | £730,270 | £669,228 | £512,811 | — | £256,369 | £261,043 | £224,842 | £73,315 |
| Assets | |||||||||||||||
| Fixed assets | £755,963 | £749,595 | £688,408 | £591,113 | £546,094 | — | — | — | — | — | — | £485,137 | £74,381 | £81,007 | £69,503 |
| Intangible assets | £530 | £1,060 | £1,590 | £2,120 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £755,433 | £748,535 | £686,818 | £588,993 | £546,094 | £548,709 | £560,497 | £477,238 | £505,479 | £462,958 | £491,119 | £485,037 | £74,281 | £80,907 | £69,403 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £721,672 | £963,699 | £616,573 | £541,827 |
| Cash at bank | £333,353 | £150,413 | £17,917 | £278,000 | £322,030 | £86,124 | £52,212 | £52,024 | £192,124 | £9,344 | £54 | £6,833 | £16,715 | £38,732 | £20,772 |
| Debtors | £901,049 | £1,112,023 | £1,369,506 | £915,488 | £1,021,098 | £872,174 | £890,375 | £735,617 | £1,094,468 | £830,785 | — | £580,554 | £826,154 | £505,537 | £416,398 |
| Stock | £336,784 | £271,799 | £436,379 | £276,730 | £185,658 | £198,453 | £240,610 | £281,073 | £226,285 | £124,920 | £124,209 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £724,442 | £753,058 | £442,156 | £500,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £201,180 | £12,588 | £18,626 | £28,171 |
| Provisions | £85,390 | £80,244 | £57,518 | £26,743 | £21,950 | £24,151 | £21,940 | £24,528 | £27,490 | £24,409 | — | £24,818 | £11,391 | £11,956 | £9,136 |
| Net current assets | £792,150 | — | — | — | — | — | — | — | — | — | — | −£2,770 | £210,641 | £174,417 | £41,119 |
| Assets less current liabilities | £1,548,113 | £1,668,859 | £1,404,619 | £1,132,204 | £1,027,620 | £1,113,090 | £1,020,865 | £867,904 | £851,809 | £703,918 | — | £482,367 | £285,022 | £255,424 | £110,622 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-08-28
—
OutstandingAll Assets · created 2014-02-26
—
OutstandingAll Assets · created 2004-02-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-03-10 · satisfied 2015-05-22
£5,925 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied