F&S Tube Manipulation Ltd
Other manufacturing n.e.c. · Halifax
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£74,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,932
Creditors < 1 year
£139,127
Equity
£74,557
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £74,557 | £58,857 | £36,965 | £39,454 | £30,711 | £25,244 | £12,758 | £11,427 | £10,428 | £10,660 | £27,580 | £26,915 | £27,313 | £31,581 | £21,593 | £15,096 | £21,533 | £16,028 | £14,377 | £11,211 |
| Equity | £74,557 | £58,857 | £36,965 | £39,454 | £30,711 | £25,244 | £12,758 | £11,427 | £10,428 | £10,660 | £27,580 | £26,915 | £27,313 | £31,581 | £21,593 | £15,096 | £21,533 | £16,028 | £14,377 | £11,211 |
| Assets | ||||||||||||||||||||
| Fixed assets | £151,752 | £136,004 | £111,743 | £125,342 | £120,440 | £131,772 | £117,459 | £114,036 | £105,197 | £99,998 | £82,272 | £84,558 | £63,828 | £71,160 | £66,003 | £69,538 | £72,351 | £76,459 | £58,260 | £47,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £82,272 | £84,558 | £63,828 | £71,160 | £66,003 | £69,538 | £72,351 | £76,459 | £58,260 | £47,297 |
| Current assets | £66,932 | £59,546 | £29,917 | £44,569 | £68,296 | £72,373 | £67,175 | £51,430 | £67,383 | £64,691 | £47,038 | £34,210 | £25,805 | £26,697 | £37,832 | £58,284 | £28,526 | £39,939 | £42,015 | £68,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £25 | £7 | £530 | £0 | — | — | £0 | £339 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,630 | £22,378 | £10,591 | £16,160 | £27,825 | £41,277 | £13,819 | £25,232 | £26,969 | £53,766 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £139,127 | £119,693 | £73,693 | £82,052 | £73,785 | £62,046 | £75,035 | £36,335 | £55,173 | £69,515 | £50,437 | £63,213 | £55,945 | £54,801 | £63,537 | — | £50,120 | — | — | — |
| Creditors after one year | £5,000 | £17,000 | £31,002 | £48,405 | £84,240 | £116,855 | £96,841 | £117,704 | £106,979 | £84,514 | £51,293 | £28,640 | £6,375 | £11,475 | £18,705 | — | £29,224 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£72,195 | −£60,147 | −£43,776 | −£37,483 | −£5,489 | £10,327 | −£7,860 | £15,095 | £12,210 | −£4,824 | −£3,399 | −£29,003 | −£30,140 | −£28,104 | −£25,705 | −£22,096 | −£21,594 | −£9,983 | −£1,612 | £33,428 |
| Assets less current liabilities | £79,557 | £75,857 | £67,967 | £87,859 | £114,951 | £142,099 | £109,599 | £129,131 | £117,407 | £95,174 | £78,873 | £55,555 | £33,688 | £43,056 | £40,298 | £47,442 | £50,757 | £66,476 | £56,648 | £80,725 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | £237,197 | £255,047 | £238,393 | £214,372 | £141,581 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £12,492 | £1,399 | £999 | −£132 | −£16,920 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-03-26 · satisfied 2017-05-31
All monies
Satisfied