Fabron Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£403,636
Cash
£42,071
Turnover
—
Profit / loss
—
Current assets
£386,248
Creditors < 1 year
−£10,303
Equity
£403,636
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £403,636 | £417,509 | £418,972 | £412,630 | £417,416 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £403,636 | £417,509 | £418,972 | £412,630 | £417,416 | £411,381 | £217,402 | £250,094 | £261,847 | £270,390 | £269,533 | £119,757 | £168,126 | £220,774 | £281,175 | £343,378 |
| Assets | ||||||||||||||||
| Fixed assets | £457,719 | £462,074 | £449,934 | £448,702 | £449,271 | £449,840 | £229,150 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,207 | £13,562 | £1,422 | £190 | £759 | £1,328 | £229,150 | £238,120 | £247,090 | £257,096 | £267,104 | £417,837 | £441,965 | £464,443 | £488,421 | — |
| Current assets | £386,248 | £400,671 | £430,145 | £427,299 | £443,413 | £420,486 | £445,668 | £475,078 | £491,091 | £473,283 | £472,296 | £155,089 | £166,576 | £230,687 | £264,426 | — |
| Cash at bank | £42,071 | £69,128 | £94,566 | £121,073 | £137,515 | £114,538 | £139,798 | £134,348 | £183,893 | £166,955 | £167,164 | £129,681 | £143,545 | £204,656 | £244,395 | — |
| Debtors | £344,177 | £331,543 | £335,579 | £306,226 | £305,898 | £305,948 | £305,870 | £340,730 | £307,198 | £306,328 | £305,132 | £25,408 | £23,031 | £26,031 | £20,031 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£10,303 | −£3,649 | £12,222 | £14,486 | £26,383 | — | — | — | — | — | £469,867 | £453,169 | £440,415 | £474,356 | £471,672 | — |
| Creditors after one year | £448,885 | £448,885 | £448,885 | £448,885 | £448,885 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,749 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £396,551 | £404,320 | £417,923 | £412,813 | £417,030 | −£38,459 | −£11,748 | £11,974 | £14,757 | £13,294 | £2,429 | −£298,080 | −£273,839 | −£243,669 | −£207,246 | — |
| Assets less current liabilities | £854,270 | £866,394 | £867,857 | £861,515 | £866,301 | £411,381 | £217,402 | £250,094 | £261,847 | £270,390 | £269,533 | £119,757 | £168,126 | £220,774 | £281,175 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,536 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,308 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£22,203 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£22,203 | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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