Trade Fabrics Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£327,966
Cash
£6,677
Turnover
—
Profit / loss
—
Current assets
£2,559,380
Creditors < 1 year
—
Equity
£327,966
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,966 | £346,610 | £343,777 | £278,947 | £240,500 | £230,042 | £97,314 | £65,689 | £16,407 | £12,510 | — | — |
| Equity | £327,966 | £346,610 | £343,777 | £278,947 | £240,500 | £230,042 | £97,314 | £65,689 | £16,407 | £12,510 | −£4,888 | −£45,827 |
| Assets | ||||||||||||
| Property, plant & equipment | £700,240 | £573,527 | £623,183 | £439,057 | £495,356 | £436,324 | £333,874 | £247,411 | £187,177 | £144,204 | £110,658 | £46,874 |
| Current assets | £2,559,380 | £2,315,285 | £2,289,693 | £2,395,709 | £2,059,751 | £1,956,950 | £1,460,106 | £1,040,831 | £477,146 | £177,202 | £170,149 | £37,056 |
| Cash at bank | £6,677 | £24,351 | £169,120 | £59,676 | £80,948 | £238,703 | £20,934 | £55,751 | £5,709 | £4,197 | £13,533 | £3,813 |
| Debtors | £1,677,088 | £1,614,884 | £1,734,523 | £1,864,043 | £1,594,690 | £1,421,174 | £1,117,371 | £740,080 | £306,437 | — | £113,714 | £10,516 |
| Stock | — | — | — | — | £384,113 | £297,073 | £321,801 | £245,000 | £165,000 | £68,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,785 | £111,210 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,910 | £18,547 |
| Provisions | £171,959 | £143,382 | £155,796 | £77,449 | £67,668 | £37,860 | £34,445 | £20,449 | £9,289 | £3,364 | — | — |
| Net current assets | £545,575 | £194,419 | £316,220 | £423,315 | £173,654 | £266,395 | −£89,120 | −£30,461 | −£93,986 | −£83,724 | −£89,636 | −£74,154 |
| Assets less current liabilities | £1,245,815 | £767,946 | £939,403 | £862,372 | £669,010 | £702,719 | £244,754 | £216,950 | £93,191 | £60,480 | £21,022 | −£27,280 |
| People | ||||||||||||
| Average employees | 20 | 21 | 24 | 24 | 23 | 24 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2025-12-18
—
OutstandingAll Assets · created 2025-08-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-07-15 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2014-11-26 · satisfied 2016-11-24
—
Satisfied