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Companies/06739582

As - Fe Ltd

Manufacture of flat glass · Wolverhampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£50,325
Cash
£15,406
Turnover
—
Profit / loss
—
Current assets
£85,966
Creditors < 1 year
—
Equity
£50,325
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£50,325£33,966£21,904−£25,356−£6,622£45,300£75,667£85,384£73,698£56,376£19,964£33,351£5,030−£12,595−£2,756−£23,406−£24,302
Equity£50,325£33,966£21,904−£25,356−£6,622£45,300£75,667£85,384£73,698£56,376£19,964£33,351£5,030−£12,595−£2,756−£23,406−£24,302
Assets
Fixed assets——————————£16,120£34,005£22,153£18,417£19,331£25,272£13,775
Property, plant & equipment£38,393£52,174£59,802£45,551£51,860£60,207£53,743£38,926£50,849£12,225£16,120£34,005£22,153£18,417£19,331£25,272£13,775
Current assets£85,966£101,899£119,237£88,181£132,623£179,756£133,316£189,193£252,796£321,140£235,470£140,179£249,375£134,325£157,565£106,755£68,143
Cash at bank£15,406£18,267£67,517£30,917£83,168£44,623£26,905£83,138£54,336£32,130£45,916£59,428£105,340£1,287£12,271£6,003£5,372
Debtors£66,585£79,657£47,745£53,289£24,205£109,883£81,161£70,959£172,210£289,010£189,554£80,751£144,035£133,038£145,294£100,752£62,771
Stock£3,975£3,975£3,975£3,975£25,250£25,250£25,250£35,096£26,250£0———————
Liabilities
Creditors within one year——————————£228,402£134,032£262,067£161,637£173,033——
Creditors after one year——————————————£2,719——
Provisions£7,014£9,633£11,362£8,654£9,854£11,439£10,212£7,396£9,662£2,445£3,224£6,801£4,431£3,700£3,900£5,025£2,900
Net current assets£18,946−£4,610−£17,814−£23,877£9,378£69,639£49,636£53,854£64,433£46,596£7,068£6,147−£12,692−£27,312−£15,468−£37,309−£25,208
Assets less current liabilities£57,339£47,564£41,988£21,674£61,238£129,846£103,379£92,780£115,282£58,821£23,188£40,152£9,461−£8,895£3,863−£12,037−£11,433
People
Average employees4444444455———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-12-09
All monies
Outstanding