Fabric Worldwide Limited
Reproduction of sound recording · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£22,338
Cash
£75,036
Turnover
—
Profit / loss
—
Current assets
£719,272
Creditors < 1 year
—
Equity
−£22,338
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,338 | −£207,806 | −£199,396 | −£372,717 | −£185,704 | −£216,676 | −£176,615 | −£218,765 | −£285,028 | −£204,635 | £10,027 | £297,424 | £11,966 | £104,597 |
| Equity | −£22,338 | −£207,806 | −£199,396 | — | — | — | — | — | — | −£204,635 | £10,027 | £297,424 | £11,966 | £104,597 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £289 | £579 | £21,010 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £289 | £579 | £177 |
| Current assets | £719,272 | £863,868 | £672,121 | £582,355 | £570,505 | £528,043 | £629,911 | £718,804 | £676,203 | £596,813 | £577,960 | £693,238 | £579,392 | £632,227 |
| Cash at bank | £75,036 | £158,810 | £29,979 | £4,909 | £11,500 | £54,794 | £153,478 | £320,367 | £267,808 | £245,314 | £219,350 | £204,489 | £258,896 | £394,843 |
| Debtors | £137,671 | £237,559 | £205,458 | £203,932 | £260,144 | £206,094 | £216,143 | £181,975 | £161,819 | £122,503 | £176,842 | £363,112 | £205,852 | £168,159 |
| Stock | £506,565 | £467,499 | £436,684 | £373,514 | £298,861 | £267,155 | £260,290 | £216,462 | £246,576 | £228,996 | £181,768 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £955,072 | £756,209 | £744,719 | £806,526 | £937,569 | £961,231 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £396,103 | £268,347 | £247,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £299,658 | £300,706 |
| Net current assets | £414,426 | £342,862 | £175,791 | −£372,717 | −£185,704 | −£216,676 | −£176,615 | −£218,765 | −£285,028 | £144,047 | £87,699 | £297,135 | £311,045 | £384,293 |
| Assets less current liabilities | £414,426 | £342,862 | £175,791 | −£372,717 | −£185,704 | −£216,676 | −£176,615 | −£218,765 | −£285,028 | £144,047 | £87,699 | £297,424 | £311,624 | £405,303 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,167,875 | £720,939 | £834,914 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £617,925 | £203,355 | £344,149 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £352,554 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £352,884 | −£92,578 | £39,441 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £285,458 | −£92,631 | £31,524 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 0 | — | 4 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.