Fabcon Food Systems Limited
Manufacture of machinery for food, beverage and tobacco processing · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£163,516
Cash
£131,670
Turnover
—
Profit / loss
—
Current assets
£2,194,435
Creditors < 1 year
£1,898,395
Equity
−£163,516
Average employees
29
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£163,516 | £132,021 | £496,390 | £377,332 | £457,691 | £195,778 | £260,355 | £371,419 | £206,851 | £100 | £100 |
| Equity | −£163,516 | £132,021 | £496,390 | £377,332 | £457,691 | £195,778 | £260,355 | £371,419 | £206,851 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £992,630 | £257,489 | £182,835 | £98,127 | £94,659 | £131,877 | £190,774 | £232,299 | £122,815 | — | — |
| Current assets | £2,194,435 | £1,699,619 | £2,524,313 | £971,075 | £911,825 | £1,327,215 | £422,871 | £1,207,676 | £545,107 | — | — |
| Cash at bank | £131,670 | £642,291 | £560,093 | £168,919 | £332,446 | £472,990 | £26,691 | £563,076 | £44,236 | — | — |
| Debtors | — | — | — | — | £372,805 | £225,554 | £281,995 | £521,319 | £332,550 | — | — |
| Stock | £1,591,764 | £287,756 | £761,553 | £169,791 | £206,574 | £628,671 | £114,185 | £123,281 | £168,321 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,898,395 | £1,808,951 | £2,167,440 | £669,612 | £446,938 | £1,212,264 | £273,462 | £923,604 | £375,432 | — | — |
| Creditors after one year | £1,384,509 | £6,500 | — | — | £78,330 | £26,199 | £54,595 | £100,963 | £62,304 | — | — |
| Provisions | £67,677 | £9,636 | £43,318 | £22,258 | £23,525 | £24,851 | £25,233 | £43,989 | £23,335 | — | — |
| Net current assets | £296,040 | −£109,332 | £356,873 | £301,463 | £464,887 | £114,951 | £149,409 | £284,072 | £169,675 | — | — |
| Assets less current liabilities | £1,288,670 | £148,157 | £539,708 | £399,590 | £559,546 | £246,828 | £340,183 | £516,371 | £292,490 | — | — |
| People | |||||||||||
| Average employees | 29 | 28 | 26 | 19 | 21 | 20 | 21 | 19 | 17 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2020-05-19 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2017-11-17 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2017-08-14
—
Satisfied