Original Fabrics Limited
Wholesale of textiles · Haslingden
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 10 | 10 | 10 | 10 | 9 | 10 | 12 | 11 | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-31 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 2005-10-02 · satisfied 2012-01-05
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2012-01-05
All monies
Satisfied