Property, Plant & Equipment
355,883 GBP2024-12-31
329,491 GBP2023-12-31
Total Inventories
300,000 GBP2024-12-31
358,276 GBP2023-12-31
Debtors
2,857,637 GBP2024-12-31
2,830,200 GBP2023-12-31
Cash at bank and in hand
10,509 GBP2024-12-31
80,178 GBP2023-12-31
Current Assets
3,168,146 GBP2024-12-31
3,268,654 GBP2023-12-31
Creditors
Current
1,854,036 GBP2024-12-31
1,843,711 GBP2023-12-31
Net Current Assets/Liabilities
1,314,110 GBP2024-12-31
1,424,943 GBP2023-12-31
Total Assets Less Current Liabilities
1,669,993 GBP2024-12-31
1,754,434 GBP2023-12-31
Net Assets/Liabilities
1,503,647 GBP2024-12-31
1,514,845 GBP2023-12-31
Equity
Called up share capital
1,108 GBP2024-12-31
1,108 GBP2023-12-31
Share premium
186,442 GBP2024-12-31
186,442 GBP2023-12-31
Retained earnings (accumulated losses)
1,316,097 GBP2024-12-31
1,327,295 GBP2023-12-31
Equity
1,503,647 GBP2024-12-31
1,514,845 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,900 GBP2024-12-31
251,900 GBP2023-12-31
Plant and equipment
558,024 GBP2024-12-31
497,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
809,924 GBP2024-12-31
749,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,041 GBP2024-12-31
419,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,041 GBP2024-12-31
419,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
251,900 GBP2024-12-31
251,900 GBP2023-12-31
Plant and equipment
103,983 GBP2024-12-31
77,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
862,501 GBP2024-12-31
Current, Amounts falling due within one year
904,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,977,852 GBP2024-12-31
1,879,772 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,284 GBP2024-12-31
Current, Amounts falling due within one year
45,975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,857,637 GBP2024-12-31
Current, Amounts falling due within one year
2,830,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
741,797 GBP2024-12-31
804,114 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,654 GBP2024-12-31
9,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
685,665 GBP2024-12-31
794,403 GBP2023-12-31
Amounts owed to group undertakings
Current
341,838 GBP2024-12-31
96,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,838 GBP2024-12-31
135,173 GBP2023-12-31
Other Creditors
Current
5,244 GBP2024-12-31
4,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
122,137 GBP2024-12-31
211,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,214 GBP2024-12-31
8,617 GBP2023-12-31
Between one and five year, hire purchase agreements
18,214 GBP2024-12-31
hire purchase agreements
33,868 GBP2024-12-31
18,235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,920 GBP2023-12-31
Between one and five year
17,280 GBP2023-12-31
All periods
43,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
33,868 GBP2024-12-31
18,235 GBP2023-12-31
FABRICAST GROUP LIMITED
InfoFABRICAST MANUFACTURING LIMITED - 1997-08-21
Registered number 01997780Serco Works, Cannon Street, Hull HU2 0AB
PRIVATE LIMITED COMPANY incorporated on 1986-03-10 (40 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-22
CIF 0FABRICAST GROUP LIMITED
SRegistered number 01997780
Serco Works, Cannon Street, Hull, England, HU2 0AB
Private Company Limited By Shares in Companies House England & Wales, England
CIF 1 FABRICAST GROUP LTD
SRegistered number missing
Main Street, Main Street, Hull, England, HU2 0LF
Limited Company
CIF 2