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Companies/11896927

Fractory Ltd

Other information service activities n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£517,515
Cash
£29,629
Turnover
—
Profit / loss
—
Current assets
£1,213,408
Creditors < 1 year
£2,585,485
Equity
£517,515
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-31
Balance sheet
Net assets£517,515−£738,907£535,559————
Equity£517,515−£738,907£535,559£1,407,898£165,610−£596,420−£241,971
Assets
Fixed assets£1,889,592£2,154,285£1,539,514£1,362,619£555,885£339,938£87,314
Intangible assets£1,878,359£2,132,208£1,507,693£1,316,920£510,268£317,848—
Property, plant & equipment£11,233£22,077£31,821£45,699£45,617£22,090£17,427
Current assets£1,213,408£738,359£1,283,018£1,003,845£372,512£223,536£187,037
Cash at bank£29,629£136,082£46,145£194,430£50,242£92,072£29,564
Debtors£1,157,477£515,938£1,236,873£723,686£322,270£131,464£157,473
Liabilities
Creditors within one year£2,585,485£3,631,551—£958,566£762,787£1,159,894£516,322
Net current assets−£1,372,077−£2,893,192−£1,003,955£45,279−£390,275−£936,358−£329,285
Assets less current liabilities£517,515−£738,907£535,559£1,407,898£165,610−£596,420−£241,971
People & pay
Average employees0.160.18202216125
Source evidenceView 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 charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-01 · satisfied 2026-06-19
—
Satisfied
All Assets · created 2020-04-01 · satisfied 2022-04-01
—
Satisfied