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Companies/07368863

Fairgrieve Composites Limited

Manufacture of other plastic products · Washington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£158,084
Cash
£64,226
Turnover
—
Profit / loss
—
Current assets
£347,448
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£158,084£273,469£411,993£349,410£470,655£618,531
Equity——£411,993£349,410£470,655£618,531
Assets
Fixed assets£67,207£87,290£108,148£310,350£266,909£287,101
Property, plant & equipment£67,207£87,290£108,148£310,350£266,909£287,101
Current assets£347,448£266,553£514,124£339,136£488,461£480,522
Cash at bank£64,226£74,415£63,444£109,711£69,086£12,440
Debtors£248,887£179,229£408,582£219,546£401,253£130,410
Stock£34,335£12,909£42,098£9,879£18,122£337,672
Liabilities
Creditors£251,028£67,512————
Creditors within one year——£175,908£153,560£131,102£135,917
Creditors after one year——£19,818£130,877£148,441—
Provisions——£14,553£15,639£5,172£13,175
Net current assets£96,420£199,041£338,216£185,576£357,359£344,605
Assets less current liabilities£163,627£286,331£446,364£495,926£624,268£631,706
People
Average employees9912101416
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-08-05
—
Outstanding
Unknown · created 2014-03-31
—
Outstanding
All Assets · created 2014-02-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-14 · satisfied 2014-06-03
—
Satisfied