Fibre Works UK (Godstone) Limited
Satellite telecommunications activities · Hedge End
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£527,686
Cash
£49,886
Turnover
—
Profit / loss
—
Current assets
£1,859,595
Creditors < 1 year
£2,609,035
Equity
−£527,686
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-01Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£527,686 | −£809,728 | £336,883 | — | £415,060 | £197,011 | £367,904 |
| Equity | −£527,686 | −£809,728 | £336,883 | — | £415,060 | £197,011 | £367,904 |
| Assets | |||||||
| Fixed assets | £270,081 | £438,392 | £787,782 | — | £210,760 | £94,833 | £53,527 |
| Intangible assets | — | — | £172 | — | — | — | — |
| Property, plant & equipment | £270,081 | £438,392 | £787,610 | — | £206,966 | £86,900 | £41,455 |
| Current assets | £1,859,595 | £1,079,699 | £6,586,117 | — | £5,047,149 | £2,166,704 | £1,260,499 |
| Cash at bank | £49,886 | £135,041 | £652,675 | — | £14,236 | £6,941 | £147,966 |
| Debtors | — | — | — | — | £4,974,336 | £2,104,160 | £1,099,242 |
| Stock | £2,451 | £17,002 | £44,261 | — | — | £55,603 | £13,291 |
| Liabilities | |||||||
| Creditors within one year | £2,609,035 | £2,181,072 | £6,612,874 | — | £4,809,815 | £2,054,074 | £946,122 |
| Creditors after one year | £0 | £94,908 | £325,852 | — | £19,022 | £10,452 | £0 |
| Provisions | −£48,327 | −£51,839 | −£98,290 | — | — | — | — |
| Net current assets | −£749,440 | −£1,101,373 | −£26,757 | — | £237,334 | £112,630 | £314,377 |
| Assets less current liabilities | −£479,359 | −£662,981 | £761,025 | — | £448,094 | £207,463 | £367,904 |
| Profit & loss | |||||||
| Turnover | — | — | £12,901,623 | — | — | £5,041,731 | £2,762,395 |
| Gross profit | — | — | £3,755,000 | — | — | £1,633,027 | £774,439 |
| Operating profit | — | — | £17,849 | — | — | −£162,468 | −£591,251 |
| Profit before tax | — | — | £6,101 | — | £238,568 | −£162,478 | −£591,639 |
| Profit / loss | — | — | — | — | £218,049 | −£170,893 | −£503,751 |
| People | |||||||
| Average employees | 21 | 50 | 68 | — | 51 | 30 | 20 |
| Source evidence | 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 chargesAll Assets · created 2024-01-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-05 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2011-02-11 · satisfied 2024-01-18
All monies
SatisfiedAll Assets · created 2009-09-08 · satisfied 2024-01-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
-26% employee CAGR