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Companies/03928251

Fibrestar Drums Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · 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 employees5855655660
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-02-29
All monies
Outstanding
All Assets · created 2008-02-26
All monies
Outstanding
All Assets · created 2007-07-13
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2010-03-31 · satisfied 2023-03-31
All monies
Satisfied
All Assets · created 2009-07-28 · satisfied 2015-03-05
All monies
Satisfied
All Assets · created 2007-07-13 · satisfied 2015-03-05
All monies
Satisfied
All Assets · created 2004-05-12 · satisfied 2007-08-08
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2007-08-08
All monies
Satisfied
Floating · created 2000-03-17 · satisfied 2007-08-08
All monies
Satisfied
All Assets · created 2000-03-17 · satisfied 2007-08-08
All monies
Satisfied