Fairgrieve Composites Limited
Manufacture of other plastic products · Washington
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 12 | 10 | 14 | 16 |
| Source evidence | View 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 chargesAll Assets · created 2023-08-05
—
OutstandingUnknown · created 2014-03-31
—
OutstandingAll Assets · created 2014-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-14 · satisfied 2014-06-03
—
Satisfied