My Fabulosa Ltd
Manufacture of cleaning and polishing preparations · Wardle, Nantwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-01GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 0 | 0 | — | 0 | — | 106 | 108 | — | — |
| 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
8 outstanding chargesFloating · created 2026-08-18
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OutstandingFixed · created 2026-08-18
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OutstandingUnknown · created 2025-06-19
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OutstandingFloating · created 2025-05-28
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OutstandingUnknown · created 2025-03-25
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OutstandingAll Assets · created 2025-03-06
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OutstandingFixed · created 2025-02-05
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OutstandingAll Assets · created 2025-02-06
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OutstandingShow 3 satisfied / released
Unknown · created 2023-12-21 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2024-01-29
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Satisfied