Fabrick Marketing Communications Limited
Media representation services · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£36,931
Cash
£42,170
Turnover
—
Profit / loss
—
Current assets
£433,108
Creditors < 1 year
£533,483
Equity
−£36,931
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£36,931 | −£72,622 | −£20,638 | £64,263 | £54,345 | £100 | £100 | £100 |
| Equity | −£36,931 | −£72,622 | −£20,638 | £64,263 | £54,345 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £67,071 | £64,504 | £67,250 | £77,183 | £67,226 | £0 | — | — |
| Intangible assets | £31,900 | £37,902 | £37,595 | £42,965 | £48,336 | £0 | — | — |
| Property, plant & equipment | £35,171 | £26,602 | £29,655 | £34,218 | £18,890 | £0 | — | — |
| Current assets | £433,108 | £433,692 | £340,741 | £288,730 | £295,232 | £100 | — | — |
| Cash at bank | £42,170 | £37,099 | £37,627 | £2,292 | £27,056 | £0 | — | — |
| Debtors | £390,938 | £396,593 | £303,114 | £286,438 | £268,176 | £100 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £533,483 | £570,818 | £421,215 | £293,095 | £304,524 | £0 | — | — |
| Provisions | £3,627 | £0 | £7,414 | £8,555 | £3,589 | £0 | — | — |
| Net current assets | −£100,375 | −£137,126 | −£80,474 | −£4,365 | −£9,292 | £100 | — | — |
| Assets less current liabilities | −£33,304 | −£72,622 | −£13,224 | £72,818 | £57,934 | £100 | — | — |
| People & pay | ||||||||
| Average employees | 28 | 27 | 27 | 26 | 21 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-27
—
Outstanding