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Companies/05017618

Original Fabrics Limited

Wholesale of textiles · Haslingden

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,658,761
Cash
£848,716
Turnover
—
Profit / loss
—
Current assets
£3,196,841
Creditors < 1 year
£1,393,041
Equity
£1,658,761
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£1,658,761£1,290,358£1,342,817£1,313,450£1,090,064£1,390,850£1,305,068£1,239,836£1,425,047£1,492,464£1,457,063£1,274,607£1,006,553£702,216£627,350£583,998£707,342
Equity£1,658,761£1,290,358£1,342,817£1,313,450£1,090,064£1,390,850£1,305,068£1,239,836£1,425,047£1,492,464£1,457,063£1,274,607£1,006,553£702,216£627,350£583,998£707,342
Assets
Fixed assets————£75,595£62,944£66,337£71,233£54,324£27,200£33,245£24,890£26,376£36,226£112,558£159,618£196,358
Intangible assets————£0£0£0£0£0£0£0——————
Property, plant & equipment£76,588£77,667£85,327£90,115£75,595£62,944£66,337£71,233£54,324£27,200£33,245£24,890£26,376£36,226£22,558£24,618£16,358
Current assets£3,196,841£2,912,369£3,092,076£3,406,430£3,174,080£2,136,394£1,984,034£2,084,843£2,095,626£2,195,242£2,068,732£1,976,510£2,712,033£1,748,468£1,710,510£1,562,278£1,526,926
Cash at bank£848,716£679,609£1,126,819£655,416£1,166,789£472,116£356,776£224,110£11,787£195,604£263,638£208,357£118,422£350£130,790£106,588£195,037
Debtors£1,541,444£1,228,867£1,207,294£1,680,036£1,034,151£762,972£918,772£1,093,334£1,198,042£1,167,061£1,097,224£1,129,183£1,277,206£919,641£962,633£920,000£876,941
Stock£806,681£1,003,893£757,963£1,070,978£973,140£901,306£708,486£767,399£885,797£832,577£707,870——————
Liabilities
Creditors within one year£1,393,041£1,420,408£1,813,830£2,160,615———————£722,010£1,727,232£1,077,590£1,192,589——
Creditors after one year£203,625£261,093———————————————
Provisions——£20,756£22,480£14,317£12,301£12,301£13,099£10,758£4,374£5,016£4,783£4,624£4,888£3,129£3,085£728
Net current assets£1,803,800£1,491,961£1,278,246£1,245,815£1,278,786£1,346,700£1,281,525£1,277,731£1,381,481£1,469,638£1,428,834£1,254,500£984,801£670,878£517,921£427,465£512,300
Assets less current liabilities£1,880,388£1,569,628£1,363,573£1,335,930£1,354,381£1,409,644£1,347,862£1,348,964£1,435,805£1,496,838£1,462,079£1,279,390£1,011,177£707,104£630,479£587,083£708,658
People
Average employees1010101091012111112———————
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 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 2013-04-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-01-31 · satisfied 2013-04-05
All monies
Satisfied
All Assets · created 2005-10-02 · satisfied 2012-01-05
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2012-01-05
All monies
Satisfied