Fabricad Design Limited
Private Limited Company · Ramsbottom
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£77,535
Cash
£8,209
Turnover
—
Profit / loss
—
Current assets
£28,164
Creditors < 1 year
£231,078
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£77,535 | −£38,063 | £29,134 | £41,175 | £43,904 | £13,061 | £39,512 | £56,191 | £83,753 | £117,951 | £159,171 | £172,108 |
| Equity | — | — | — | — | — | — | — | £56,191 | £83,753 | £117,951 | £159,171 | £172,108 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £74,030 | £76,538 |
| Property, plant & equipment | £125,379 | £125,379 | £125,379 | £125,379 | £125,379 | £61,496 | £64,003 | £66,511 | £69,018 | £71,526 | £74,030 | £76,538 |
| Current assets | £28,164 | £48,090 | £58,597 | £67,476 | £85,220 | £30,228 | £35,172 | £43,722 | £102,671 | £150,634 | £194,864 | £229,338 |
| Cash at bank | £8,209 | £36,503 | £45,097 | £30,530 | £56,259 | £16,967 | £17,868 | £18,598 | £25,334 | £22,906 | £22,521 | £16,609 |
| Debtors | — | — | — | — | — | £7,533 | £11,688 | £22,008 | £74,548 | £124,853 | £169,264 | £209,136 |
| Stock | £3,640 | £3,640 | £4,640 | £5,100 | £7,616 | £5,728 | £5,616 | £3,116 | £2,789 | £2,875 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £231,078 | £211,532 | £154,842 | £151,680 | £166,695 | £78,663 | £59,663 | £54,042 | £87,936 | £104,209 | £109,723 | £133,768 |
| Net current assets | −£202,914 | −£163,442 | −£96,245 | −£84,204 | −£81,475 | −£48,435 | −£24,491 | −£10,320 | £14,735 | £46,425 | £85,141 | £95,570 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 1997-01-08
All monies
OutstandingProperty · created 1992-11-30
All monies
OutstandingAll Assets · created 1994-06-02
All monies
Outstanding