Company Information & Financial DataFABRICON DESIGN LIMITED

Registered address:

Unit 2
The Wellington Centre
Whitelands Road
Ashton-Under-Lyne
Lancashire
OL6 6UY

Status	Active
Date Registered	09 Mar 2006
Company Number	05737708
Company Type	N/A
Nature of Business	N/A
Classification	Mechanical Engineering General
No. of Employees	15

Directors

Current	Date Appointed
Reveal name Ashton-under-lyne, Lancashire, OL6	09 Mar 2006

Previous	Date Appointed	Date Resigned
Reveal name Cardiff, South Glamorgan, CF23	31 Jan 2008	25 Mar 2025
Reveal name Manchester, Greater Manchester, M34	09 Mar 2006	31 Jan 2008
Reveal name London, London, WC1B	09 Mar 2006	09 Mar 2006
Reveal name London, London, WC1B	09 Mar 2006	09 Mar 2006

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

28 March 2025

Next annual return due

25 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £	Year Ending 31 Aug 2024 £
Turnover	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	10	16	16	16	15

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,346,960	£1,402,793	£1,678,195	£1,707,738	£2,037,944
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£811,652	£883,274	£1,207,767	£1,045,370	£1,314,799
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£396,771	£475,535	£854,770	£841,550	£916,466
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£950,189	£927,258	£823,425	£866,188	£1,121,478
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£273,468	£349,476	£759,358	£672,992	£718,089
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£934,346	£908,880	£815,333	£865,788	£1,121,078
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£513,636	£358,838	£597,645	£248,285	£424,049
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£949,189	£926,256	£822,423	£865,186	£1,120,476

Source: Companies House

Key: N/A = Not Available