Fabrite Facades Limited
Other building completion and finishing · Lisburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£368,363
Cash
£425,124
Turnover
—
Profit / loss
—
Current assets
£1,268,673
Creditors < 1 year
£832,835
Equity
£368,363
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £368,363 | £340,781 | £312,552 | £256,377 | £118,018 | £50,782 | £54,692 |
| Equity | £368,363 | £340,781 | £312,552 | £256,377 | £118,018 | £50,782 | £54,692 |
| Assets | |||||||
| Fixed assets | £29,346 | £16,965 | £20,566 | £27,639 | £38,007 | £39,305 | £11,390 |
| Property, plant & equipment | £29,346 | £16,965 | £20,566 | £27,639 | £38,007 | £39,305 | £11,390 |
| Current assets | £1,268,673 | £1,240,620 | £1,562,302 | £1,044,840 | £1,561,054 | £808,392 | £96,004 |
| Cash at bank | £425,124 | £401,360 | £192,779 | £179,551 | £355,541 | £450,034 | £7,802 |
| Debtors | £813,549 | £819,260 | £969,523 | £835,289 | £1,180,513 | £283,358 | £88,202 |
| Stock | £30,000 | £20,000 | £400,000 | £30,000 | £25,000 | £75,000 | — |
| Liabilities | |||||||
| Creditors within one year | £832,835 | £748,246 | £1,024,307 | £673,776 | £1,264,531 | £589,447 | £50,538 |
| Creditors after one year | £89,484 | £165,334 | £242,101 | £137,074 | £209,291 | £200,000 | — |
| Provisions | £7,337 | £3,224 | £3,908 | £5,252 | £7,221 | £7,468 | £2,164 |
| Net current assets | £435,838 | £492,374 | £537,995 | £371,064 | £296,523 | £218,945 | £45,466 |
| Assets less current liabilities | £465,184 | £509,339 | £558,561 | £398,703 | £334,530 | £258,250 | £56,856 |
| People | |||||||
| Average employees | 40 | 38 | 40 | 38 | 28 | 26 | 7 |
| Source evidence | View 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 chargesAll Assets · created 2020-05-26
—
Outstanding