Fabricast Group Limited
Casting of other non-ferrous metals · Hull
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,510,600
Cash
£89,580
Turnover
—
Profit / loss
—
Current assets
£3,058,591
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,510,600 | £1,503,647 | £1,514,845 | £1,405,987 | £1,406,406 | £1,357,888 | £1,159,717 | £878,215 | £788,458 | £751,433 | £734,093 | £731,513 | £730,050 | £728,930 |
| Equity | — | — | £1,514,845 | £1,405,987 | £1,406,406 | £1,357,888 | £1,159,717 | £878,215 | £788,458 | £751,433 | £734,093 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £323,022 | £355,883 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £321,423 | £355,883 | £329,491 | £357,994 | £52,876 | £77,100 | £86,638 | £26,040 | £19,615 | £31,523 | £39,799 | £26,226 | £11,588 | £16,230 |
| Current assets | £3,058,591 | £3,168,146 | £3,268,654 | £3,078,473 | £2,795,706 | £2,592,774 | £2,249,716 | £1,813,892 | £1,951,803 | £1,353,698 | £1,151,704 | £1,202,638 | £1,137,502 | £1,196,848 |
| Cash at bank | £89,580 | £10,509 | £80,178 | £159,405 | £216,006 | £172,042 | £85,011 | £49,945 | £69,276 | £204,951 | £262,866 | £256,301 | £317,313 | £232,284 |
| Debtors | £2,661,016 | £2,857,637 | £2,830,200 | £2,634,313 | £2,310,713 | £1,960,259 | £1,840,120 | £1,516,621 | £1,618,135 | £900,547 | £680,306 | £739,612 | £638,228 | £796,686 |
| Stock | £307,995 | £300,000 | £358,276 | £284,755 | £268,987 | £460,473 | £324,585 | £247,326 | £264,392 | £248,200 | £208,532 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,743,732 | £1,854,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £450,925 | £494,352 | £419,040 | £484,062 |
| Provisions | — | — | £19,241 | £25,707 | £9,667 | £14,186 | £14,224 | £3,726 | £2,479 | £5,078 | £6,485 | £2,999 | — | £86 |
| Net current assets | £1,314,859 | £1,314,110 | £1,424,943 | £1,466,790 | £1,551,391 | £1,549,177 | £1,113,311 | £855,901 | £771,322 | £724,988 | £700,779 | £708,286 | £718,462 | £712,786 |
| Assets less current liabilities | £1,637,881 | £1,669,993 | £1,754,434 | £1,824,784 | £1,604,267 | £1,626,277 | £1,199,949 | £881,941 | £790,937 | £756,511 | £740,578 | £734,512 | £730,050 | £729,016 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 14 | 15 | 14 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2023-04-03
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OutstandingFixed · created 2022-07-13
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OutstandingUnknown · created 2017-10-24
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OutstandingAll Assets · created 2017-09-26
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OutstandingAll Assets · created 2017-09-29
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OutstandingShow 1 satisfied / released
All Assets · created 1997-08-04 · satisfied 2017-09-27
All monies
Satisfied