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Companies/NI039545

Fabplus Limited

Private Limited Company · Co. Tyrone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,200,305
Cash
£513,636
Turnover
£18,585,749
Profit / loss
£1,917,240
Current assets
£7,883,533
Creditors < 1 year
—
Equity
—
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£9,200,305£7,283,065——————————
Assets
Property, plant & equipment£9,567,108£7,743,152————————£2,712,533—
Current assets£7,883,533£5,793,881————————£256,453—
Cash at bank£513,636−£252,835−£153,506−£137,028————————
Debtors£2,288,758—£1,861,219£1,507,610£1,550,830£701,055£1,565,862£375,473£190,631£161,558—£105,807
Stock£5,065,703£3,672,565——————————
Liabilities
Provisions£639,819£385,503——————————
Net current assets£302,682£11,216————————−£535,411—
Assets less current liabilities£9,869,790£7,754,368————————£2,177,122—
Profit & loss
Turnover£18,585,749£20,753,748——————————
Gross profit£3,293,816£2,737,284——————————
Operating profit£2,278,898£2,124,390——————————
Profit before tax£2,277,731£2,122,258——————————
Profit / loss£1,917,240£1,981,530——————————
People
Average employees7385————————50—
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2000-12-15 · satisfied 2010-03-02
£0
Satisfied