Fabrication Facility Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,277
Cash
£186,221
Turnover
—
Profit / loss
—
Current assets
£789,183
Creditors < 1 year
£435,374
Equity
£281,277
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £281,277 | £369,898 | £470,071 | £475,866 | £396,407 | £298,063 | £177,480 | £152,389 | £144,094 |
| Equity | £281,277 | £369,898 | £470,071 | £475,866 | £396,407 | £298,063 | £177,480 | £152,389 | £144,094 |
| Assets | |||||||||
| Fixed assets | — | — | £82,009 | £76,641 | £75,667 | £77,405 | £60,242 | £62,318 | £92,757 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £97,475 | £66,573 | £82,009 | £76,641 | £75,667 | £77,405 | £60,242 | £62,318 | £85,952 |
| Current assets | £789,183 | £729,721 | £652,170 | £852,176 | £940,851 | £561,690 | £432,609 | £225,297 | £213,996 |
| Cash at bank | £186,221 | £262,596 | £187,877 | £332,573 | £220,455 | £253,125 | £205,351 | £114,683 | £140,515 |
| Debtors | £602,962 | £467,125 | £464,293 | £519,603 | £720,396 | £308,565 | £227,258 | £110,614 | £73,481 |
| Liabilities | |||||||||
| Creditors within one year | £435,374 | £216,644 | — | — | — | — | — | — | — |
| Creditors after one year | £151,489 | £197,105 | — | — | — | — | — | — | — |
| Provisions | — | — | £29,434 | £14,562 | £14,376 | £14,707 | £11,227 | £10,594 | £16,331 |
| Net current assets | £353,809 | £513,077 | £458,960 | £580,556 | £563,078 | £257,281 | £128,465 | £100,665 | £67,668 |
| Assets less current liabilities | £451,284 | £579,650 | £540,969 | £657,197 | £638,745 | £334,686 | £188,707 | £162,983 | £160,425 |
| People | |||||||||
| Average employees | 22 | 16 | 15 | 16 | 16 | 20 | 15 | 14 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-20
—
OutstandingAll Assets · created 2020-06-09
—
Outstanding