Atd Fabs Ltd
Manufacture of metal structures and parts of structures · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£434,457
Cash
£268,597
Turnover
—
Profit / loss
—
Current assets
£572,739
Creditors < 1 year
—
Equity
£434,457
Average employees
5
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £434,457 | £462,090 | £396,099 | £330,366 | £340,843 | £319,086 | £230,752 | £196,791 | £260,545 | £186,499 | £103,236 | — | £100 | £100 |
| Equity | £434,457 | £462,090 | £396,099 | £330,366 | £340,843 | £319,086 | £230,752 | £196,791 | £260,545 | £186,499 | £103,236 | £74,543 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £46,281 | £27,784 | £32,962 | £39,145 | £46,541 | £51,965 | £24,357 | £109,813 | £36,619 | £45,140 | £0 | — | — | — |
| Current assets | £572,739 | £733,077 | £696,100 | £602,807 | £618,613 | £498,955 | £416,952 | £267,279 | £440,974 | £336,791 | £199,268 | £170,737 | — | — |
| Cash at bank | £268,597 | £265,659 | £278,341 | £383,327 | £545,736 | £346,981 | £193,441 | £190,852 | £268,169 | £193,717 | £108,773 | £82,379 | £100 | £100 |
| Debtors | £284,142 | £447,418 | £397,759 | £199,480 | £52,877 | £38,506 | £123,511 | £76,427 | £172,805 | £143,074 | £90,495 | £88,358 | — | — |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £113,468 | £100,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,032 | £96,194 | — | — |
| Provisions | £11,268 | £6,946 | £8,241 | £8,994 | £10,136 | £9,873 | £4,628 | £18,668 | £2,516 | £3,143 | £0 | — | — | — |
| Net current assets | £399,444 | £450,419 | £390,545 | £329,382 | £343,605 | £326,161 | £211,023 | £105,646 | £226,442 | £144,502 | £103,236 | £74,543 | — | — |
| Assets less current liabilities | £445,725 | £478,203 | £423,507 | £368,527 | £390,146 | £378,126 | £235,380 | £215,459 | £263,061 | £189,642 | £103,236 | £74,543 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 9 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-11
—
Outstanding