One Fabrics Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£10,582
Cash
£2,856
Turnover
—
Profit / loss
—
Current assets
£241,165
Creditors < 1 year
£276,387
Equity
£10,582
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,582 | £7,385 | £22,426 |
| Equity | £10,582 | £7,385 | £22,426 |
| Assets | |||
| Property, plant & equipment | £90,064 | — | — |
| Current assets | £241,165 | £155,396 | £27,051 |
| Cash at bank | £2,856 | £6,758 | £1,533 |
| Debtors | £5,918 | — | — |
| Stock | £200,505 | £116,752 | £9,000 |
| Liabilities | |||
| Creditors within one year | £276,387 | £148,011 | £4,625 |
| Creditors after one year | £44,260 | — | — |
| Net current assets | −£35,222 | £7,385 | £22,426 |
| Assets less current liabilities | £54,842 | £7,385 | — |
| People | |||
| Average employees | 7 | 6 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-13
—
Outstanding