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Companies/01346598

Fabrite Plastics Limited

Manufacture of other plastic products · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£106,254
Cash
£12,243
Turnover
—
Profit / loss
—
Current assets
£92,139
Creditors < 1 year
—
Equity
−£106,254
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£106,254−£76,137———£14,381£1,978£7,227£3,666£12,414
Equity−£106,254−£76,137−£45,485£4,103£25,636£14,381£1,978£7,227£3,666£12,414
Assets
Property, plant & equipment£292£343£490£1,782£3,225£3,139————
Current assets£92,139£80,065£56,511£71,301£38,112£53,220£36,151£45,859£36,006£46,079
Cash at bank£12,243£9,914£21,299£13,845£8,181£10,031—£8,419£5,141£10,236
Debtors£73,184£64,870£30,402£57,456£24,831£37,989£31,611£29,902£24,990£30,240
Stock£6,712£5,281£4,810£0£5,100£5,200£4,540£7,538£5,875£5,603
Liabilities
Creditors within one year—————£41,645£34,173£38,632£32,340£33,665
Creditors after one year—————£333————
Net current assets−£106,546−£76,480−£45,975£2,321£22,411£11,575£1,978———
Assets less current liabilities−£106,254−£76,137−£45,485£4,103£25,636£14,714£1,978———
People & pay
Average employees4442444444
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.