Fabrication Specialists Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,308,807
Cash
£454,684
Turnover
—
Profit / loss
—
Current assets
£1,247,995
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,308,807 | £1,209,282 | £1,061,319 | £787,097 | £752,469 | £729,058 | £632,944 | £148,831 | £12,687 | £23,225 | £73,791 | £69,981 | £40,504 | £13,031 | £26,577 |
| Equity | — | — | — | — | — | — | — | £148,831 | £12,687 | £23,225 | £73,791 | £69,981 | £40,504 | £13,031 | £26,577 |
| Assets | |||||||||||||||
| Fixed assets | £1,045,894 | £1,029,097 | £1,014,506 | £1,046,954 | £798,264 | £807,175 | £705,046 | — | — | — | £104,371 | £116,264 | £68,106 | £50,683 | £40,842 |
| Property, plant & equipment | £1,045,894 | £1,029,097 | £1,014,506 | £1,046,954 | £798,264 | £807,175 | £705,046 | £63,411 | £67,807 | £83,498 | £104,371 | £116,264 | £68,106 | £50,683 | £40,842 |
| Current assets | £1,247,995 | £900,869 | £761,174 | £478,720 | £579,218 | £591,949 | £1,001,354 | £471,720 | £349,780 | £246,617 | £228,092 | £509,136 | £361,337 | £344,999 | £359,358 |
| Cash at bank | £454,684 | £144,242 | £238,059 | £136,069 | £154,418 | £457,903 | £480,055 | £179,269 | £48,609 | £14,339 | £35,420 | £186,998 | £48,793 | £71,446 | £20,172 |
| Debtors | £468,311 | £331,627 | £198,115 | £147,651 | £224,800 | £109,046 | £170,699 | £192,451 | £246,171 | £177,278 | £125,672 | £249,546 | £241,642 | £157,651 | £166,754 |
| Stock | £325,000 | £425,000 | £325,000 | £195,000 | £200,000 | £25,000 | £350,600 | £100,000 | £55,000 | £55,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £714,254 | £437,164 | £395,593 | £380,710 | £235,013 | £278,184 | £670,201 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,216 | £538,330 | £384,009 | £377,721 | £368,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,526 | £12,159 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,930 | £4,930 | £4,930 | £4,930 | £4,930 | £4,930 | £4,930 |
| Net current assets | £533,741 | £463,705 | £365,581 | £98,010 | £344,205 | £313,765 | £331,153 | £140,049 | £26,467 | £41,437 | −£18,124 | −£29,194 | −£22,672 | −£32,722 | −£9,335 |
| Assets less current liabilities | £1,579,635 | £1,492,802 | £1,380,087 | £1,144,964 | £1,142,469 | £1,120,940 | £1,036,199 | £203,460 | £94,274 | £124,935 | £86,247 | £87,070 | £45,434 | £17,961 | £31,507 |
| People | |||||||||||||||
| Average employees | 22 | 23 | 24 | 27 | 37 | 37 | 31 | 17 | 16 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-06-10
—
OutstandingFloating · created 2021-06-04
—
OutstandingShow 2 satisfied / released
Property · created 2019-05-30 · satisfied 2025-08-26
—
SatisfiedAll Assets · created 2019-05-29 · satisfied 2022-01-18
—
Satisfied