Fothergill Engineered Fabrics Limited
Private Limited Company · Littleborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£7,389,938
Cash
£1,036,848
Turnover
£19,064,194
Profit / loss
£2,110,173
Current assets
£14,426,501
Creditors < 1 year
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Equity
£7,389,938
Average employees
1.14
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,389,938 | £6,279,765 | — | — | — |
| Equity | £7,389,938 | £6,279,765 | £3,393,668 | £4,170,015 | £6,988,147 |
| Assets | |||||
| Property, plant & equipment | £801,493 | £633,541 | — | — | — |
| Current assets | £14,426,501 | £14,002,058 | — | — | — |
| Cash at bank | £1,036,848 | £1,179,513 | — | — | — |
| Debtors | £8,757,585 | £7,190,757 | — | — | — |
| Liabilities | |||||
| Net current assets | £7,005,112 | £6,896,224 | — | — | — |
| Assets less current liabilities | £7,806,605 | £7,529,765 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,064,194 | £22,129,922 | — | — | — |
| Gross profit | £6,050,921 | £7,392,108 | — | — | — |
| Operating profit | £3,908,223 | £5,595,902 | — | — | — |
| Profit before tax | £2,735,789 | £3,672,229 | — | — | — |
| Profit / loss | £2,110,173 | £2,886,097 | — | — | — |
| People | |||||
| Average employees | 1.14 | 1.1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2013-07-24
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OutstandingAll Assets · created 2010-08-31
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OutstandingAll Assets · created 2008-08-11
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OutstandingFixed · created 2004-01-21
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OutstandingAll Assets · created 2003-02-19
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OutstandingFixed · created 2003-02-19
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OutstandingProperty · created 2001-04-05
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OutstandingProperty · created 2000-07-28
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OutstandingAll Assets · created 2000-07-11
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OutstandingShow 10 satisfied / released
Property · created 2016-02-19 · satisfied 2018-11-28
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SatisfiedFixed · created 2016-02-19 · satisfied 2018-11-28
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SatisfiedAll Assets · created 2003-10-24 · satisfied 2010-09-11
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SatisfiedAll Assets · created 2002-12-13 · satisfied 2008-07-04
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SatisfiedUnknown · created 2001-12-21 · satisfied 2008-09-11
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SatisfiedProperty · created 2001-09-26 · satisfied 2008-09-11
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SatisfiedProperty · created 2001-09-26 · satisfied 2008-09-11
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SatisfiedProperty · created 2000-07-13 · satisfied 2008-09-11
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SatisfiedUnknown · created 2000-07-13 · satisfied 2008-09-11
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1995-02-17 · satisfied 1996-10-09
All monies
Satisfied