Fabrica Investments Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,371,493
Cash
£507,142
Turnover
—
Profit / loss
—
Current assets
£1,895,936
Creditors < 1 year
£743,806
Equity
£1,371,493
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3114 months | 2021-10-3112 months | 2020-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,371,493 | £1,464,134 | £1,548,736 | £1,569,803 | £1,344,653 | £633,267 | £252,067 | £142,239 | £32,144 | −£35,935 | −£33,776 | −£8,503 | −£38,669 |
| Equity | £1,371,493 | £1,464,134 | £1,548,736 | £1,569,803 | £1,344,653 | £633,267 | £252,067 | £142,239 | £32,144 | −£35,935 | −£33,776 | −£8,503 | −£38,669 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £512,713 | £313,648 | £167,148 | £186,403 | £231,763 | £273,672 | £320,362 | £162,882 | £185,320 |
| Intangible assets | — | — | — | — | £0 | £1,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £731,914 | £859,979 | £695,119 | £438,295 | £512,713 | £312,148 | £155,148 | £171,403 | £213,763 | £252,672 | £296,362 | £150,882 | £171,820 |
| Current assets | £1,895,936 | £1,854,105 | £1,964,819 | £1,987,469 | £1,619,531 | £839,173 | £403,454 | £265,608 | £141,180 | £77,288 | £123,634 | £171,078 | £128,297 |
| Cash at bank | £507,142 | £497,720 | £459,227 | £1,086,320 | £942,904 | £694,691 | £299,872 | £149,290 | £69,156 | £42,494 | £108,535 | £166,753 | £123,920 |
| Debtors | — | — | £1,477,772 | £878,994 | £657,498 | £133,826 | £97,493 | £109,163 | £63,244 | £28,333 | £8,069 | £2,393 | £3,877 |
| Stock | — | — | — | — | £19,129 | £10,656 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £743,806 | £660,973 | — | £577,126 | £460,701 | £344,912 | £210,715 | £174,507 | £173,625 | £179,539 | £245,850 | — | — |
| Creditors after one year | £496,638 | £570,965 | — | £271,761 | £318,428 | £166,106 | £95,675 | £124,738 | £156,917 | £195,356 | £231,922 | — | — |
| Provisions | — | — | £10,782 | £7,074 | £8,462 | £8,536 | £12,145 | £10,527 | £10,257 | £12,000 | £0 | — | £7,000 |
| Net current assets | £1,152,130 | £1,193,132 | £1,307,216 | £1,410,343 | £1,158,830 | £494,261 | £192,739 | £91,101 | −£32,445 | −£102,251 | −£122,216 | −£35,737 | −£52,000 |
| Assets less current liabilities | £1,884,044 | £2,053,111 | £2,002,335 | £1,848,638 | £1,671,543 | £807,909 | £359,887 | £277,504 | £199,318 | £171,421 | £198,146 | £127,145 | £133,320 |
| People & pay | |||||||||||||
| Average employees | 145 | 170 | 1.28 | 127 | 122 | 94 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-23 · satisfied 2019-03-12
All monies
Satisfied