City Fabric Finishers Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£439,826
Cash
£17,684
Turnover
—
Profit / loss
—
Current assets
£63,558
Creditors < 1 year
—
Equity
£439,826
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £439,826 | £442,532 | £423,831 | £429,475 | £375,079 | £465,575 | £488,918 | £431,602 | £368,204 |
| Equity | £439,826 | £442,532 | £423,831 | £429,475 | £375,079 | £465,575 | £488,918 | £431,602 | £368,204 |
| Assets | |||||||||
| Fixed assets | £507,230 | £507,624 | £259,321 | £260,325 | £259,313 | £259,953 | £260,607 | £3,904 | — |
| Property, plant & equipment | £1,096 | £1,490 | £1,942 | £2,946 | £1,934 | £2,574 | £3,228 | £3,904 | £4,414 |
| Current assets | £63,558 | £66,780 | £336,503 | £318,774 | £374,376 | £536,536 | £575,315 | £830,180 | £808,207 |
| Cash at bank | £17,684 | £12,038 | £282,502 | £290,269 | £235,158 | £153,192 | £224,670 | £322,697 | £402,772 |
| Debtors | £45,874 | £54,242 | £53,501 | £27,505 | £135,568 | £377,831 | £345,414 | £495,103 | £386,015 |
| Stock | £0 | £500 | £500 | £1,000 | £3,650 | £5,513 | £5,231 | £12,380 | £19,420 |
| Liabilities | |||||||||
| Provisions | £274 | £0 | — | — | — | — | £643 | £774 | £0 |
| Net current assets | −£48,130 | −£46,092 | £183,510 | £188,150 | £134,766 | £224,622 | £247,954 | £447,472 | £382,790 |
| Assets less current liabilities | £459,100 | £461,532 | £442,831 | £448,475 | £394,079 | £484,575 | £508,561 | £451,376 | £387,204 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 1996-02-22
£40,598.02 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-01-16
All monies
Outstanding