Stable Fabrication Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,929,313
Cash
£633,089
Turnover
—
Profit / loss
—
Current assets
£5,774,725
Creditors < 1 year
£873,800
Equity
£4,929,313
Average employees
23
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,929,313 | £4,478,274 | £3,901,861 | £3,217,909 | £2,774,175 | £2,508,432 | £2,591,371 |
| Equity | £4,929,313 | £4,478,274 | £3,901,861 | £3,217,909 | £2,774,175 | £2,508,432 | £2,591,371 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,104,377 |
| Property, plant & equipment | £243,513 | £125,105 | £137,400 | £158,273 | £200,204 | £135,965 | £1,104,377 |
| Current assets | £5,774,725 | £5,506,527 | £4,912,544 | £4,247,449 | £3,533,076 | £3,169,108 | £2,370,073 |
| Cash at bank | £633,089 | £489,724 | £918,081 | £801,790 | £545,365 | £444,871 | £617,765 |
| Stock | £3,581 | £5,115 | £6,367 | £5,450 | £4,700 | £4,700 | £4,700 |
| Liabilities | |||||||
| Creditors within one year | £873,800 | £1,016,592 | £958,485 | £943,455 | £874,177 | £776,600 | £668,008 |
| Creditors after one year | £156,829 | £108,333 | £158,333 | £208,333 | £50,000 | — | £188,869 |
| Provisions | — | — | — | — | — | — | −£26,202 |
| Net current assets | £4,900,925 | £4,489,935 | £3,954,059 | £3,303,994 | £2,658,899 | £2,392,508 | £1,702,065 |
| Assets less current liabilities | £5,144,438 | £4,615,040 | £4,091,459 | £3,462,267 | £2,859,103 | £2,528,473 | £2,806,442 |
| People | |||||||
| Average employees | 23 | 25 | 24 | 24 | 25 | 25 | 25 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-12-10 · satisfied 2023-10-27
—
SatisfiedFixed · created 2013-09-24 · satisfied 2019-08-30
—
SatisfiedFixed · created 2012-12-14 · satisfied 2019-08-30
All monies
SatisfiedAll Assets · created 2012-10-08 · satisfied 2019-08-30
All monies
SatisfiedFloating · created 2005-02-24 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2004-10-04 · satisfied 2013-01-18
All monies
Satisfied