A One Fabrics Ltd
Wholesale of textiles · Hounslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£534,397
Cash
£171,572
Turnover
—
Profit / loss
—
Current assets
£1,148,607
Creditors < 1 year
£616,192
Equity
£534,397
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £534,397 | £416,623 | £339,122 | £170,665 | £62,999 | £26,105 |
| Equity | £534,397 | £416,623 | £339,122 | £170,665 | £62,999 | £26,105 |
| Assets | ||||||
| Fixed assets | — | — | £1,878 | £1,792 | £0 | — |
| Property, plant & equipment | £1,982 | £1,690 | £1,878 | £1,792 | £0 | — |
| Current assets | £1,148,607 | £1,010,393 | £905,914 | £347,390 | £182,169 | £112,330 |
| Cash at bank | £171,572 | £72,914 | £48,347 | £295,016 | £118,469 | £98,830 |
| Debtors | £860,317 | £858,171 | £819,703 | £9,100 | £15,000 | £0 |
| Stock | — | — | £37,864 | £43,274 | £48,700 | £13,500 |
| Liabilities | ||||||
| Creditors within one year | £616,192 | £595,460 | £568,670 | £140,568 | £70,106 | £36,225 |
| Creditors after one year | — | — | — | £37,949 | £49,064 | £50,000 |
| Net current assets | £532,415 | £414,933 | £337,244 | £206,822 | £112,063 | £76,105 |
| Assets less current liabilities | £534,397 | £416,623 | £339,122 | £208,614 | £112,063 | £76,105 |
| People & pay | ||||||
| Average employees | 0.03 | 0.03 | 4 | 3 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2024-10-23
—
OutstandingAll Assets · created 2024-10-23
—
Outstanding