Firber Engineering Limited
Private Limited Company · Nottingham
AdministrationUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£504,599
Cash
£67,131
Turnover
—
Profit / loss
—
Current assets
£1,735,258
Creditors < 1 year
—
Equity
£504,599
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £504,599 | £610,121 | £600,343 | — | — | — | — | — | — | — |
| Equity | £504,599 | £610,121 | £600,343 | £594,431 | £582,697 | £562,708 | £551,284 | £542,087 | £395,422 | £383,875 |
| Assets | ||||||||||
| Fixed assets | £239,311 | £234,276 | £41,493 | — | — | — | — | £127,056 | £152,860 | £58,599 |
| Intangible assets | £31,291 | £39,114 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £208,020 | £195,162 | £41,493 | £62,865 | £74,892 | £77,547 | £80,068 | £107,056 | £132,860 | £38,599 |
| Current assets | £1,735,258 | £1,530,767 | £1,262,734 | £776,510 | £707,798 | £703,660 | £718,065 | £682,174 | £439,216 | £581,315 |
| Cash at bank | £67,131 | £62,998 | £43,664 | £244,289 | £261,419 | £274,493 | £171,893 | £188,062 | £106,249 | £187,570 |
| Debtors | £1,556,970 | £1,330,748 | £1,029,068 | £412,010 | £360,036 | £309,693 | £422,375 | £400,570 | £200,350 | £272,665 |
| Stock | £111,157 | £137,021 | £190,002 | £120,211 | £86,343 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £218,499 | £246,849 | £267,143 | £196,654 | £256,039 |
| Net current assets | £385,300 | £469,035 | £558,850 | £531,566 | £507,805 | £485,161 | £471,216 | £415,031 | £242,562 | £325,276 |
| Assets less current liabilities | £624,611 | £703,311 | £600,343 | £594,431 | £582,697 | £562,708 | £551,284 | £542,087 | £395,422 | £383,875 |
| People | ||||||||||
| Average employees | 28 | 29 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2019-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-06 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2018-04-06 · satisfied 2022-11-18
—
SatisfiedFloating · created 1978-09-07 · satisfied 1993-06-11
All monies
Satisfied