Fabricsmart Limited
Wholesale of textiles · West Malling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,467
Cash
£51,231
Turnover
—
Profit / loss
—
Current assets
£1,682,484
Creditors < 1 year
—
Equity
£145,467
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,467 | £114,294 | £307,412 | £319,513 | £273,456 | £270,627 | £91,263 | £136,054 | £168,782 | £150,218 | £40,318 | — | — | — |
| Equity | £145,467 | £114,294 | £307,412 | £319,513 | £273,456 | £270,627 | £91,263 | £136,054 | £168,782 | £150,218 | £40,318 | £1,035 | −£16,108 | £9,223 |
| Assets | ||||||||||||||
| Fixed assets | £89,466 | £100,958 | £117,822 | £122,216 | £39,762 | £74,437 | £77,522 | £105,187 | £114,483 | £13,085 | £7,682 | £9,639 | £12,034 | £20,925 |
| Intangible assets | £19,083 | £26,382 | £34,785 | £10,416 | £15,158 | £13,767 | £11,695 | £14,619 | £548 | £685 | £857 | — | — | — |
| Property, plant & equipment | £70,283 | £74,476 | £83,037 | £111,800 | £24,604 | £60,670 | £65,827 | £90,568 | £113,935 | £12,400 | £6,825 | £8,568 | £10,025 | £17,687 |
| Current assets | £1,682,484 | £1,561,969 | £1,512,564 | £1,231,907 | £1,012,326 | £1,277,905 | £681,248 | £570,895 | £589,905 | £554,865 | £374,193 | £265,378 | £282,771 | £305,188 |
| Cash at bank | £51,231 | £35,241 | £93,019 | £314,806 | £107,961 | £309,607 | £156,407 | £43,712 | £98,124 | £85,209 | £37,337 | £15,646 | £38,474 | £30,765 |
| Debtors | £1,154,905 | £1,282,085 | £968,626 | £431,150 | £448,254 | £371,407 | £190,892 | £171,033 | £241,443 | — | — | £139,380 | £144,285 | £142,863 |
| Stock | £476,348 | £244,643 | — | — | — | £596,891 | £333,949 | £356,150 | £250,338 | £268,089 | £183,352 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,145,673 | £805,155 | £596,462 | £857,063 | — | — | — | £415,251 | £340,192 | £272,268 | £308,908 | £306,957 |
| Creditors after one year | — | — | £147,156 | £201,505 | £168,667 | £214,667 | — | — | — | — | — | — | — | £6,675 |
| Provisions | £17,571 | £24,507 | £30,145 | £27,950 | £13,503 | £9,985 | £12,507 | £14,630 | £19,369 | −£2,481 | −£1,365 | — | — | — |
| Net current assets | £171,271 | £128,403 | £366,891 | £426,752 | £415,864 | £420,842 | £26,248 | £103,930 | £142,545 | £139,614 | £34,001 | −£6,890 | −£26,137 | −£1,769 |
| Assets less current liabilities | £260,737 | £229,361 | £484,713 | £548,968 | £455,626 | £495,279 | £103,770 | £209,117 | £257,028 | £152,699 | £41,683 | £2,749 | −£14,103 | £19,156 |
| People & pay | ||||||||||||||
| Average employees | 14 | 14 | 15 | 13 | 12 | 11 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-26
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OutstandingAll Assets · created 2015-11-19
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OutstandingAll Assets · created 2015-06-29
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OutstandingFixed · created 2015-06-29
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OutstandingShow 3 satisfied / released
Unknown · created 2016-02-10 · satisfied 2026-04-29
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SatisfiedAll Assets · created 2010-08-02 · satisfied 2016-07-29
All monies
SatisfiedFloating · created 2006-11-17 · satisfied 2010-08-02
All monies
Satisfied