Fablas Ice Cream Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
−£40,310
Cash
£14,633
Turnover
—
Profit / loss
—
Current assets
£341,954
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,310 | −£131,094 | −£10,770 | −£111,015 | −£156,146 | −£159,453 | −£118,780 | −£54,698 | — |
| Assets | |||||||||
| Fixed assets | £662,840 | £585,090 | £549,786 | £275,949 | £219,361 | £215,802 | £139,741 | £43,862 | — |
| Intangible assets | £149,199 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £513,641 | £585,090 | £549,786 | £275,949 | £219,361 | £215,802 | £139,741 | £43,862 | £0 |
| Current assets | £341,954 | £278,465 | £181,059 | £120,135 | £98,622 | £78,665 | £4,692 | −£585 | — |
| Cash at bank | £14,633 | £11,469 | £35,211 | £56,265 | £69,755 | £68,973 | −£8,894 | −£10,238 | — |
| Debtors | £47,961 | £43,508 | £21,688 | £15,620 | £19,047 | £2,350 | £7,660 | £4,737 | — |
| Stock | £279,360 | £223,488 | £124,160 | £48,250 | £9,820 | £7,342 | £5,926 | £4,916 | — |
| Liabilities | |||||||||
| Creditors | £240,723 | £226,884 | £127,424 | £45,629 | £424,129 | £453,920 | £263,213 | £97,975 | — |
| Net current assets | £101,231 | £51,581 | £53,635 | £74,506 | −£325,507 | −£375,255 | −£258,521 | −£98,560 | — |
| Assets less current liabilities | £764,071 | £636,671 | £603,421 | £350,455 | −£106,146 | −£159,453 | −£118,780 | −£54,698 | — |
| People | |||||||||
| Average employees | 51 | 48 | 34 | 17 | 15 | 3 | 4 | 2 | — |
| 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 chargesAll Assets · created 2024-12-06
—
OutstandingAll Assets · created 2024-12-06
—
OutstandingScaleup signal
OECD growth threshold met
44% employee CAGR