Fabrik Magik Interiors Ltd.
Other business support service activities n.e.c. · Tain
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£56,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,703
Creditors < 1 year
—
Equity
£56,258
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,258 | £36,794 | £14,700 | £29,944 | £25,368 | −£14,950 | — | — | £8,841 | £18,983 | £12,946 | — | — |
| Equity | £56,258 | £36,794 | £14,700 | £29,944 | £25,368 | −£14,950 | −£24,076 | £10,566 | £8,841 | £18,983 | £12,946 | £16,588 | £17,828 |
| Assets | |||||||||||||
| Fixed assets | £41,918 | £40,554 | £40,846 | £41,398 | £41,172 | £39,402 | £39,286 | £34,651 | £35,463 | £34,907 | £35,125 | £36,039 | £35,629 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,125 | £4,039 | £3,629 |
| Current assets | £42,703 | £30,988 | £44,041 | £52,568 | £106,338 | £13,393 | £14,128 | £20,872 | £45,142 | £64,059 | £33,031 | £24,411 | £42,046 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,307 | £1,186 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,852 | £6,489 | £37,060 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £71,764 | £77,272 | £50,890 | £43,862 | £59,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,661 | £4,320 | — | — |
| Net current assets | £15,340 | £1,240 | −£17,146 | £1,546 | £10,196 | −£54,352 | −£63,362 | −£24,085 | −£26,622 | −£13,213 | −£17,859 | −£19,451 | −£17,801 |
| Assets less current liabilities | £57,258 | £41,794 | £23,700 | £42,944 | £51,368 | −£14,950 | −£24,076 | £10,566 | £8,841 | £21,694 | £17,266 | £16,588 | £17,828 |
| People & pay | |||||||||||||
| Average employees | 1 | 5 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-12-12
All monies
Outstanding