Fabric Innovations Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£627,073
Cash
£693
Turnover
—
Profit / loss
—
Current assets
£764,112
Creditors < 1 year
£1,908,281
Equity
−£627,073
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£627,073 | −£45,333 |
| Equity | −£627,073 | −£45,333 |
| Assets | ||
| Property, plant & equipment | £517,096 | £10,012 |
| Current assets | £764,112 | £869,109 |
| Cash at bank | £693 | £8,734 |
| Debtors | £583,681 | £606,626 |
| Stock | £179,738 | £253,749 |
| Liabilities | ||
| Creditors within one year | £1,908,281 | £924,454 |
| Net current assets | −£1,144,169 | −£55,345 |
| Assets less current liabilities | −£627,073 | −£45,333 |
| People & pay | ||
| Average employees | 20 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-18
—
OutstandingAll Assets · created 2023-10-16
—
Outstanding