S&A Fabrications Limited

Manufacture of metal structures and parts of structures · Barnard Castle

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,290,733

Cash

£1,921,772

Turnover

—

Profit / loss

£784,389

Current assets

£5,523,519

Creditors < 1 year

—

Equity

£3,290,733

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£3,290,733	£2,506,344	—	£1,476,067	£1,368,383	£1,358,153	£1,134,800
Equity	£3,290,733	£2,506,344	—	—	£1,368,383	£1,358,153	£1,134,800
Assets
Fixed assets	—	—	—	—	—	£995,017	£796,720
Intangible assets	—	—	—	—	—	£48,584	£97,168
Property, plant & equipment	£1,413,104	£1,277,735	—	£934,723	£927,984	£946,433	£699,552
Current assets	£5,523,519	£6,314,156	—	£3,249,658	£2,821,506	£1,575,351	£1,638,468
Cash at bank	£1,921,772	£1,728,976	—	£724,848	£385,192	£172,797	£391,099
Debtors	£3,527,708	£4,514,223	—	£2,388,982	£2,360,046	£1,342,801	£1,173,081
Stock	—	—	—	£135,828	£76,268	£59,753	£74,288
Liabilities
Creditors within one year	—	—	—	£2,396,093	£2,024,573	£1,058,078	£1,285,863
Creditors after one year	—	—	—	£245,589	£311,395	£119,136	£3,682
Provisions	—	—	—	£66,632	£45,139	£35,001	£10,843
Net current assets	£2,283,515	£1,541,523	—	£853,565	£796,933	£517,273	£352,605
Assets less current liabilities	£3,696,619	£2,819,258	—	£1,788,288	£1,724,917	£1,512,290	£1,149,325
Profit & loss
Profit before tax	£1,041,961	£796,093	—	—	—	—	—
Profit / loss	£784,389	£596,932	—	—	—	—	—
People
Average employees	37	35	—	37	40	38	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing