T W Fabrications (Structures) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,268,509
Cash
£875,201
Turnover
—
Profit / loss
£369,455
Current assets
£6,704,418
Creditors < 1 year
£1,773,818
Equity
£5,268,509
Average employees
0.85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,268,509 | £4,899,054 | £3,878,055 | — | £2,367,138 | £2,070,294 | — | £1,281,710 | £989,843 |
| Equity | £5,268,509 | £4,899,054 | £3,878,055 | — | £2,367,138 | £2,070,294 | £1,627,807 | £1,281,710 | £989,843 |
| Assets | |||||||||
| Property, plant & equipment | £355,902 | £381,434 | £84,740 | — | £121,955 | £120,212 | — | £69,546 | £74,466 |
| Current assets | £6,704,418 | £6,393,868 | £6,784,683 | — | £5,211,707 | £5,858,375 | — | £3,809,176 | £2,879,990 |
| Cash at bank | £875,201 | £689,982 | £1,744,966 | — | £293,299 | £1,558,420 | — | £619,393 | £400,305 |
| Debtors | — | — | £4,757,404 | — | £3,610,918 | £3,233,967 | — | — | — |
| Stock | — | — | — | — | — | £1,065,988 | — | £569,141 | £62,563 |
| Liabilities | |||||||||
| Creditors within one year | £1,773,818 | £1,852,082 | — | — | £2,945,748 | £3,890,407 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,187 | £6,527 |
| Net current assets | £4,930,600 | £4,541,786 | £3,808,614 | — | £2,265,959 | £1,967,968 | — | £1,219,351 | £921,904 |
| Assets less current liabilities | £5,286,502 | £4,923,220 | £3,893,354 | — | £2,387,914 | £2,088,180 | — | £1,288,897 | £996,370 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £13,700,601 | — | — | — |
| Gross profit | — | — | — | — | — | £2,203,043 | — | — | — |
| Operating profit | — | — | — | — | — | £649,506 | — | — | — |
| Profit before tax | £394,939 | £1,921,612 | £1,650,620 | — | £395,552 | £648,996 | — | — | — |
| Profit / loss | £369,455 | £1,851,217 | £1,383,595 | — | — | £579,896 | — | — | — |
| People | |||||||||
| Average employees | 0.85 | 0.83 | 73 | — | 70 | 72 | — | — | — |
| Source evidence | 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 2025-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-21 · satisfied 2026-04-09
—
Satisfied