Fitzpatrick Fabrications Ltd
Manufacture of metal structures and parts of structures · Nelson
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£350,556
Cash
£147,465
Turnover
—
Profit / loss
—
Current assets
£781,279
Creditors < 1 year
£430,723
Equity
£350,556
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £350,556 | £312,264 | £107,225 | −£104,761 | −£91,501 |
| Equity | £350,556 | £312,264 | £107,225 | −£104,761 | −£91,501 |
| Assets | |||||
| Current assets | £781,279 | £805,030 | £888,812 | £663,342 | £278,081 |
| Cash at bank | £147,465 | £120,604 | £119,257 | £125,617 | £70,992 |
| Debtors | — | — | — | — | £207,089 |
| Stock | £109,000 | £120,000 | £96,000 | £20,000 | — |
| Liabilities | |||||
| Creditors within one year | £430,723 | £492,766 | £781,587 | £768,103 | £369,582 |
| People | |||||
| Average employees | 28 | 34 | 19 | 18 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-15
—
OutstandingFloating · created 2026-05-15
—
OutstandingShow 1 satisfied / released
Floating · created 2025-11-27 · satisfied 2026-04-22
—
Satisfied