Fabmania Ltd
Manufacture of other textiles n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£219,113
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£71,510
Creditors < 1 year
£74,725
Equity
£219,113
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 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £219,113 | £258,881 | £343,207 | £422,246 | £420,686 | £378,522 | £238,525 | £154,812 | £73,891 | £39,412 | £51,246 | £37,240 | £18,121 | £34,127 | £22,692 | −£12,005 | −£6,444 | −£2,256 |
| Equity | £219,113 | £258,881 | £343,207 | £422,246 | £420,686 | £378,522 | £238,525 | £154,812 | £73,891 | £39,412 | £51,246 | £37,240 | £18,121 | £34,127 | £22,692 | −£12,005 | −£6,444 | −£2,256 |
| Assets | ||||||||||||||||||
| Fixed assets | £238,611 | £251,588 | £247,342 | £259,949 | £283,540 | £300,494 | £286,199 | — | — | — | — | — | — | — | — | £36,003 | £38,326 | £45,090 |
| Intangible assets | £28,298 | £32,984 | £19,849 | £22,864 | £25,879 | £28,894 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £210,313 | £218,604 | £227,493 | £237,085 | £257,661 | £271,600 | £286,199 | £278,038 | £268,903 | £277,419 | £285,699 | £298,443 | £301,566 | £45,435 | £35,386 | £36,003 | £38,326 | £45,090 |
| Current assets | £71,510 | £104,520 | £138,127 | £211,280 | £216,484 | £190,282 | £114,213 | £155,593 | £97,718 | £72,898 | £100,101 | £99,943 | £94,212 | £81,059 | £79,378 | £61,425 | £78,465 | £69,660 |
| Cash at bank | £503 | £35,719 | £61,751 | £142,880 | £148,154 | £82,801 | £41,894 | £74,456 | £35,353 | £4,388 | £33,263 | £43,222 | £29,279 | £33,604 | £14,314 | £2,990 | £24,017 | £4,241 |
| Debtors | £36,007 | £34,058 | £51,926 | £44,117 | £44,047 | £83,198 | £48,036 | £58,908 | £42,615 | £48,760 | £50,568 | £38,855 | £45,068 | £27,790 | £44,688 | £36,282 | £30,756 | £44,717 |
| Stock | £35,000 | £34,743 | £24,450 | £24,283 | £24,283 | £24,283 | £24,283 | £22,229 | £19,750 | £19,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £74,725 | £62,492 | £38,064 | £43,987 | £74,107 | £105,600 | £153,716 | £91,801 | £62,681 | £49,989 | £60,027 | £73,826 | £78,460 | £87,599 | £92,072 | — | — | — |
| Creditors after one year | £16,283 | £34,735 | — | — | — | — | — | £177,696 | £230,049 | £260,916 | £274,527 | £287,320 | £299,197 | £0 | — | — | — | — |
| Provisions | — | — | £4,198 | £4,996 | £5,231 | £6,654 | £8,171 | £9,322 | — | — | — | — | £0 | £4,768 | £0 | — | — | — |
| Net current assets | −£3,215 | £42,028 | £100,063 | £167,293 | £142,377 | £84,682 | −£39,503 | £63,792 | £35,037 | £22,909 | £40,074 | £26,117 | £15,752 | −£6,540 | −£12,694 | −£48,008 | −£44,770 | −£47,346 |
| Assets less current liabilities | £235,396 | £293,616 | £347,405 | £427,242 | £425,917 | £385,176 | £246,696 | £341,830 | £303,940 | £300,328 | £325,773 | £324,560 | £317,318 | £38,895 | £22,692 | −£12,005 | −£6,444 | −£2,256 |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 12 | 13 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-24
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Outstanding