Fabricat (Ireland) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,215,656
Cash
£277,781
Turnover
—
Profit / loss
—
Current assets
£3,923,354
Creditors < 1 year
£1,841,337
Equity
£3,215,656
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,215,656 | £2,788,340 | £2,543,192 | £2,281,910 | £1,859,086 | £1,594,737 | £1,379,818 | £1,262,689 | £861,549 | £676,251 | £306,189 | £175,013 | £66,309 |
| Equity | £3,215,656 | £2,788,340 | £2,543,192 | £2,281,910 | £1,859,086 | £1,594,737 | £1,379,818 | £1,262,689 | £861,549 | £676,251 | £306,189 | £175,013 | £66,309 |
| Assets | |||||||||||||
| Fixed assets | £2,723,635 | £1,948,140 | £1,975,232 | £2,092,948 | £780,201 | £881,961 | £867,514 | £1,035,988 | £644,315 | £656,515 | £156,855 | £194,207 | £134,915 |
| Property, plant & equipment | £2,723,635 | £1,948,140 | £1,975,232 | £2,092,948 | £780,201 | £881,961 | £867,514 | £1,035,988 | £644,315 | £656,515 | £156,855 | £194,207 | £134,915 |
| Current assets | £3,923,354 | £4,041,049 | £4,112,795 | £4,418,458 | £2,545,296 | £2,545,308 | £2,597,677 | £1,982,954 | £1,517,318 | £983,906 | £599,559 | £358,061 | £201,888 |
| Cash at bank | £277,781 | £202,935 | £142,032 | £117,534 | £677,031 | £118,294 | £167,252 | £148,824 | £96,721 | £96,994 | £3,840 | £21,237 | £55,363 |
| Debtors | £2,119,980 | £2,392,612 | £2,580,339 | £2,117,211 | £1,222,713 | £1,686,833 | £1,455,461 | £1,497,328 | £1,156,090 | £719,954 | £372,854 | £130,224 | £79,692 |
| Stock | £1,525,593 | £1,445,502 | £1,390,424 | £2,183,713 | £645,552 | £740,181 | £974,964 | £336,802 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,841,337 | £2,171,019 | £2,896,018 | £3,516,377 | £890,610 | £1,572,292 | £1,764,891 | £1,263,852 | £1,100,156 | £748,903 | £450,225 | £377,255 | — |
| Creditors after one year | £1,589,996 | £1,029,830 | £648,817 | £713,119 | £575,801 | £260,240 | £320,482 | £492,401 | £199,928 | £215,267 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £2,082,017 | £1,870,030 | £1,216,777 | £902,081 | £1,654,686 | £973,016 | £832,786 | £719,102 | £417,162 | £235,003 | £149,334 | −£19,194 | −£53,801 |
| Assets less current liabilities | £4,805,652 | £3,818,170 | £3,192,009 | £2,995,029 | £2,434,887 | £1,854,977 | £1,700,300 | £1,755,090 | £1,061,477 | £891,518 | £306,189 | £175,013 | £81,114 |
| People & pay | |||||||||||||
| Average employees | 37 | 35 | 34 | 37 | 36 | 32 | 30 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-03-07
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OutstandingProperty · created 2025-03-07
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OutstandingProperty · created 2021-11-24
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OutstandingAll Assets · created 2016-12-19
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OutstandingShow 4 satisfied / released
All Assets · created 2020-07-28 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2016-01-08 · satisfied 2016-12-12
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SatisfiedAll Assets · created 2014-01-09 · satisfied 2016-12-12
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SatisfiedFixed · created 2013-11-01 · satisfied 2022-06-27
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Satisfied