{"name":"TRADE FABRICATION SYSTEMS LIMITED","company_number":"03523092","status":"Active","type":"Private Limited Company","incorporated":"1998-03-06","dissolved":null,"registered_office":"Chesford Park House, 18 Chesford Grange Woolston, Warrington, Cheshire, WA1 4RQ","postcode":"WA1 4RQ","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"TRADE FABRICATIONS SYSTEMS LIMITED","changed_on":"1998-06-08"},{"name":"WELLINCRAFT LIMITED","changed_on":"1998-03-31"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":34,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":2838331,"cash":462843,"average_employees":34},{"financial_date":"2024-12-31","net_assets":3951055,"cash":2249037,"average_employees":44},{"financial_date":"2023-12-31","net_assets":3834209,"cash":2215005,"average_employees":45},{"financial_date":"2023-03-31","net_assets":3861814,"cash":1605165},{"financial_date":"2022-03-31","net_assets":3606567,"cash":1493247}],"officers":{"current":3,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Trade Fabrication Systems Limited operates from a position of formidable financial strength within the UK's specialized wood panel processing sector, characterized by exceptional liquidity and a debt-free current balance sheet. The company is evidently undergoing a strategic capacity expansion, evidenced by a dramatic increase in operating lease commitments, which positions it to capitalize on market share opportunities despite broader macroeconomic headwinds. While the transition to a higher fixed-cost base via leasing introduces execution risk should construction demand falter, the firm's robust cash reserves and strong recent profitability provide a substantial buffer against sector volatility.","website":"https://www.tradefabricationsystems.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/trade-fabrication-systems","people":"https://www.companiesintheuk.co.uk/company/trade-fabrication-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/trade-fabrication-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03523092","financials":"https://www.companiesintheuk.co.uk/company/trade-fabrication-systems/financial","gazette":"https://www.companiesintheuk.co.uk/company/trade-fabrication-systems/gazette","control":"https://www.companiesintheuk.co.uk/company/trade-fabrication-systems/control","charges":"https://www.companiesintheuk.co.uk/company/trade-fabrication-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/trade-fabrication-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/trade-fabrication-systems"}