Fibrestar Drums Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,539,663
Cash
£413,337
Turnover
—
Profit / loss
—
Current assets
£3,995,598
Creditors < 1 year
—
Equity
£2,539,663
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,539,663 | £2,663,000 | £2,813,620 | £2,849,881 | £2,725,042 |
| Equity | £2,539,663 | £2,663,000 | £2,813,620 | £2,849,881 | £2,725,042 |
| Assets | |||||
| Fixed assets | £572,754 | £558,078 | £408,401 | £324,456 | £387,748 |
| Intangible assets | £9,448 | £9,448 | £9,448 | £9,448 | £9,448 |
| Property, plant & equipment | £563,306 | £548,630 | £398,953 | £315,008 | £378,300 |
| Current assets | £3,995,598 | £4,100,429 | £4,932,566 | £5,108,447 | £4,825,251 |
| Cash at bank | £413,337 | £992,842 | £910,538 | £1,116,018 | £1,265,151 |
| Debtors | £2,805,499 | £2,416,031 | £3,100,997 | £3,025,421 | £2,827,784 |
| Stock | — | — | — | — | £732,316 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,298,759 | £2,245,040 | £1,989,597 |
| Creditors after one year | — | — | £216,667 | £319,927 | £436,040 |
| Provisions | — | — | £11,921 | £18,055 | £62,320 |
| Net current assets | £2,070,138 | £2,190,979 | £2,633,807 | £2,863,407 | £2,835,654 |
| Assets less current liabilities | £2,642,892 | £2,749,057 | £3,042,208 | £3,187,863 | £3,223,402 |
| People | |||||
| Average employees | 58 | 55 | 65 | 56 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-02-29
All monies
OutstandingAll Assets · created 2008-02-26
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OutstandingAll Assets · created 2007-07-13
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OutstandingShow 7 satisfied / released
Unknown · created 2010-03-31 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2009-07-28 · satisfied 2015-03-05
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SatisfiedAll Assets · created 2007-07-13 · satisfied 2015-03-05
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SatisfiedAll Assets · created 2004-05-12 · satisfied 2007-08-08
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2007-08-08
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SatisfiedFloating · created 2000-03-17 · satisfied 2007-08-08
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SatisfiedAll Assets · created 2000-03-17 · satisfied 2007-08-08
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Satisfied