S & O Fabrications Limited
Manufacture of flat glass · Brighouse
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£684,160
Cash
£312,968
Turnover
—
Profit / loss
—
Current assets
£762,125
Creditors < 1 year
£467,946
Equity
£684,160
Average employees
0.18
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £684,160 | £728,815 | £755,807 | £799,765 | £544,214 | £253,634 | £157,483 | £88,698 | £46,536 | £44,002 | £37,498 | £93,922 |
| Equity | £684,160 | £728,815 | £755,807 | £799,765 | £544,214 | £253,634 | £157,483 | £88,698 | £46,536 | £44,002 | £37,498 | £93,922 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £583,572 | £588,681 | £667,002 | £757,370 | £121,953 | £138,925 | £174,600 | £259,303 |
| Intangible assets | — | — | — | — | £3,108 | £6,252 | £9,396 | £12,540 | £15,684 | £18,828 | — | — |
| Property, plant & equipment | £960,480 | £1,070,476 | £1,148,261 | £495,592 | £580,464 | £582,429 | £657,606 | £744,830 | £106,269 | £120,097 | £152,628 | £234,187 |
| Current assets | £762,125 | £773,113 | £892,919 | £1,115,113 | £923,637 | £648,278 | £476,050 | £399,328 | £399,790 | £336,569 | £345,967 | £369,834 |
| Cash at bank | £312,968 | £322,360 | £352,822 | £555,802 | £334,505 | £202,918 | £67,430 | £55,959 | £23,706 | £20,026 | £48,605 | £43,311 |
| Debtors | £398,917 | £380,915 | £477,702 | £474,074 | £475,350 | £402,636 | £370,152 | £306,539 | £351,731 | £296,820 | £275,759 | £297,071 |
| Stock | — | — | — | £85,237 | £113,782 | £42,724 | £38,468 | £36,830 | £24,353 | £19,723 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £467,946 | £392,129 | £418,766 | £526,963 | £551,569 | £483,227 | £453,018 | £446,495 | £423,258 | £366,375 | — | — |
| Creditors after one year | £473,410 | £596,765 | £734,846 | £201,542 | £315,426 | £435,098 | £463,051 | £571,655 | £30,699 | £44,717 | — | — |
| Provisions | £97,089 | £125,880 | £131,761 | — | — | — | — | — | — | — | £26,100 | £36,600 |
| Net current assets | £294,179 | £380,984 | £474,153 | £588,150 | £372,068 | £165,051 | £23,032 | −£47,167 | −£23,468 | −£29,806 | −£50,045 | −£126,148 |
| Assets less current liabilities | £1,254,659 | £1,451,460 | £1,622,414 | £1,083,742 | £955,640 | £753,732 | £690,034 | £710,203 | £98,485 | £109,119 | £124,555 | £133,155 |
| People | ||||||||||||
| Average employees | 0.18 | 0.18 | 19 | 19 | 21 | 22 | 21 | 20 | 17 | 18 | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-10-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-11-06 · satisfied 2022-11-03
All monies
SatisfiedAll Assets · created 2007-09-05 · satisfied 2023-03-06
All monies
SatisfiedAll Assets · created 2003-02-05 · satisfied 2008-01-17
All monies
Satisfied