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Companies/11966406

My Fabulosa Ltd

Manufacture of cleaning and polishing preparations · Wardle, Nantwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£16,528,760
Cash
£4,775,289
Turnover
Profit / loss
£7,338,581
Current assets
£30,696,483
Creditors < 1 year
£25,320,211
Equity
£16,528,760
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-09-01GBP · unknown2023-08-31GBP · unknown2022-09-01GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£16,528,760£11,442,753£9,670,895£10,668,667£8,004,418£506,715
Equity£16,528,760£11,442,753£9,670,895£9,670,895£10,668,667£10,668,667£8,004,418£4,784,969£506,715
Assets
Fixed assets£18,020,069£13,396,283£12,588,216£11,318,581£6,237,217£241,749
Intangible assets£209,205£233,024£255,905£278,155£239,898
Property, plant & equipment£17,810,780£13,163,175£12,332,227£11,040,426£5,997,319£241,749
Current assets£30,696,483£26,951,891£17,124,696£16,506,274£15,395,067£1,375,464
Cash at bank£4,775,289£2,251,878£560,233£2,143,498£3,146,337£98,720
Debtors£5,711,992£6,934,766£951,744
Stock£3,976,278£3,466,223£10,182,008£8,650,784£5,313,964£325,000
Liabilities
Creditors within one year£25,320,211£22,780,262£16,111,859£13,482,229£939,253
Creditors after one year£4,412,798£3,488,596£1,578,278£1,776,300£130,148
Provisions−£2,454,783−£2,636,563−£2,351,880£1,897,659£1,092,170£41,097
Net current assets£5,376,272£4,171,629£1,012,837£3,024,045£3,651,543£436,211
Assets less current liabilities£23,396,341£17,567,912£13,601,053£14,342,626£9,888,760£677,960
Profit & loss
Turnover£32,530,265£34,669,534
Gross profit£13,054,604£11,097,485
Operating profit£6,084,360£6,719,175
Profit before tax£5,730,273£6,594,935
Profit / loss£7,338,581£3,605,307£1,975,405£6,011,778
People
Average employees000106108
Source evidenceView 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

8 outstanding charges
Floating · created 2026-08-18
Outstanding
Fixed · created 2026-08-18
Outstanding
Unknown · created 2025-06-19
Outstanding
Floating · created 2025-05-28
Outstanding
Unknown · created 2025-03-25
Outstanding
All Assets · created 2025-03-06
Outstanding
Fixed · created 2025-02-05
Outstanding
All Assets · created 2025-02-06
Outstanding
Show 3 satisfied / released
Unknown · created 2023-12-21 · satisfied 2025-07-18
Satisfied
All Assets · created 2023-12-21 · satisfied 2025-07-18
Satisfied
All Assets · created 2019-06-21 · satisfied 2024-01-29
Satisfied