I & N Fabrication Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£647,487
Cash
£18,283
Turnover
—
Profit / loss
—
Current assets
£889,660
Creditors < 1 year
—
Equity
£647,487
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £647,487 | £631,565 | £621,674 | £522,143 | £283,953 | £241,778 | £347,238 | £226,892 | £194,520 | £132,167 | £241,884 | £174,204 | £198,231 | £221,009 | £162,670 | £123,683 | £126,714 |
| Equity | £647,487 | £631,565 | £621,674 | £522,143 | £283,953 | £241,778 | £347,238 | £226,892 | £194,520 | £132,167 | £241,884 | £174,204 | £198,231 | £221,009 | £162,670 | £123,683 | £126,714 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £257,315 | £267,753 | £179,368 |
| Property, plant & equipment | £88,494 | £107,415 | £106,315 | £27,505 | £32,858 | £136,905 | £131,847 | £137,682 | £118,972 | £195,480 | £204,822 | £160,370 | £179,890 | £271,131 | £257,315 | £267,753 | £179,368 |
| Current assets | £889,660 | £844,520 | £911,044 | £1,018,110 | £1,104,823 | £1,463,005 | £1,890,676 | £1,589,497 | £1,157,911 | £790,433 | £721,154 | £486,873 | £610,302 | £674,908 | £329,367 | £290,752 | £235,894 |
| Cash at bank | £18,283 | £46,294 | £163,789 | £236,997 | £270,163 | £6,017 | £16,524 | £65 | £394 | £179 | £363 | £220 | £533 | £194 | £72,259 | £69 | £13,926 |
| Debtors | £724,302 | £686,226 | £652,255 | £691,113 | £754,660 | £1,366,988 | £1,529,152 | £1,354,432 | £937,517 | £710,254 | £620,791 | £396,653 | £519,769 | £638,714 | £247,108 | £290,683 | £221,968 |
| Stock | £147,075 | £112,000 | £95,000 | £90,000 | £80,000 | £90,000 | £345,000 | £235,000 | £220,000 | £80,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £566,910 | £450,205 | £549,341 | £638,466 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,000 | £0 | £17,500 | £53,901 | — | — | — |
| Provisions | £8,352 | £8,060 | £17,338 | £1,807 | £2,606 | £21,572 | £19,979 | £11,067 | £23,356 | £35,943 | £37,182 | £22,834 | £25,120 | £32,663 | £28,632 | £24,741 | £13,993 |
| Net current assets | £571,248 | £552,438 | £587,566 | £530,024 | £302,661 | £143,325 | £238,671 | £132,567 | £153,152 | £38,932 | £154,244 | £36,668 | £60,961 | £36,442 | £27,186 | −£3,019 | £21,339 |
| Assets less current liabilities | £659,742 | £659,853 | £693,881 | £557,529 | £335,519 | £280,230 | £370,518 | £270,249 | £272,124 | £234,412 | £359,066 | £197,038 | £240,851 | £307,573 | £284,501 | £264,734 | £200,707 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 25 | 23 | 25 | 23 | 22 | 26 | 28 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2012-04-30 · satisfied 2020-11-03
All monies
SatisfiedAll Assets · created 2008-07-16 · satisfied 2015-10-23
All monies
Satisfied