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Companies/06825238

Onfab Limited

Private Limited Company · Middlewich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,757,251
Cash
£883,496
Turnover
—
Profit / loss
—
Current assets
£7,078,000
Creditors < 1 year
£4,404,952
Equity
£2,757,251
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312016-12-312015-12-312014-12-312013-12-312010-12-312009-12-31
Balance sheet
Net assets£2,757,251£1,950,846£1,576,925£7,361,916£4,902,274£858,150£456,036——£124,336−£7,905
Equity£2,757,251£1,950,846£1,576,925£7,361,916£4,902,274£858,150£456,036£161,719£142,376£124,336−£7,905
Assets
Fixed assets———£182,294£217,147£116,975£67,727£56,732£62,595£63,843£0
Property, plant & equipment£215,775£112,683£141,565£179,545£214,398£116,975£66,724£55,729£61,592£63,843£0
Current assets£7,078,000£4,674,370£2,582,151£8,567,420£5,874,300£1,181,416£694,863£376,470£318,799£227,536£57,792
Cash at bank£883,496£769,868£434,238£829£65,433£401,102£165,570£72,582£117,995£95,011£434
Debtors——£1,627,151£7,948,370£5,471,012£654,899£445,755£250,054£172,815£126,053£48,032
Stock————£337,855£125,415£83,538————
Liabilities
Creditors within one year£4,404,952£2,812,103£1,114,680£1,349,687£1,139,173——£182,783£148,496——
Creditors after one year£82,164£0—————£77,878£90,522——
Provisions£49,408£24,104£32,111£38,111£50,000£22,585£12,435£10,822———
Net current assets£2,673,048£1,862,267£1,467,471£7,217,733£4,735,127£823,296£469,056£193,687£170,303£108,988−£7,905
Assets less current liabilities£2,888,823£1,974,950£1,609,036£7,400,027£4,952,274£940,271£536,783£250,419£232,898£172,831−£7,905
People & pay
Average employees0.30.32333432——————
Source evidenceView 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 2024-01-30
—
Outstanding
Show 16 satisfied / released
Floating · created 2023-01-25 · satisfied 2023-11-16
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Satisfied
All Assets · created 2022-03-25 · satisfied 2023-11-16
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Satisfied
All Assets · created 2022-03-25 · satisfied 2023-11-16
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Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-16
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Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-16
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
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Satisfied
Fixed · created 2017-11-01 · satisfied 2023-04-26
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Satisfied
Fixed · created 2017-11-01 · satisfied 2023-11-16
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Satisfied
All Assets · created 2017-11-01 · satisfied 2023-11-16
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Satisfied
All Assets · created 2017-11-13 · satisfied 2023-04-26
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Satisfied
All Assets · created 2017-09-11 · satisfied 2023-11-16
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Satisfied
All Assets · created 2013-11-25 · satisfied 2017-09-27
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Satisfied
All Assets · created 2009-07-20 · satisfied 2014-02-18
All monies
Satisfied