F&T Building Fabrics Ltd
Other specialised construction activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · Company accounts
Net assets
−£803,823
Cash
£24,557
Turnover
—
Profit / loss
—
Current assets
£1,039,909
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28Company | 2024-07-28Company | 2023-07-28Company | 2022-07-29 | 2021-07-29 | 2020-07-29 | 2019-07-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£803,823 | −£604,802 | £342,726 | — | −£1,007,765 | −£740,671 | −£1,133,728 | −£261,798 |
| Equity | — | — | £342,726 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £55,643 | £72,782 | £71,273 | £56,948 | £134,624 | £58,990 | £4 | £82,234 |
| Intangible assets | — | — | — | £4 | £4 | £4 | — | £12,127 |
| Property, plant & equipment | £55,639 | £72,778 | £71,269 | £56,944 | £134,620 | £58,986 | £0 | £70,107 |
| Current assets | £1,039,909 | £1,444,269 | £810,553 | £1,284,499 | £756,839 | £817,261 | £44,234 | £323,400 |
| Cash at bank | £24,557 | £51,300 | £22,298 | £4,104 | £171,465 | £25,596 | £4,230 | £17,381 |
| Debtors | £428,796 | £1,161,520 | £461,061 | £881,034 | £405,558 | £786,665 | £40,004 | £218,885 |
| Stock | £586,556 | £231,449 | £327,194 | — | £179,816 | £5,000 | £0 | £87,134 |
| Liabilities | ||||||||
| Creditors | £1,899,375 | £2,121,853 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,224,552 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £25,578 | £11,207 | £0 | — |
| Net current assets | −£859,466 | −£677,584 | −£413,999 | £180,096 | −£1,114,564 | −£783,107 | −£1,124,399 | −£338,374 |
| Assets less current liabilities | −£803,823 | −£604,802 | £342,726 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 5 | 5 | 0.12 | 8 | 8 | 2 | 6 | 10 |
| Source evidence | 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 chargesFloating · created 2022-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-19 · satisfied 2022-04-04
—
Satisfied