Fibre Mechanics Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£790,702
Cash
£429,915
Turnover
—
Profit / loss
—
Current assets
£2,491,286
Creditors < 1 year
—
Equity
£790,702
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £790,702 | £718,024 | £684,677 | £336,667 | £304,596 | £146,776 | £10,489 | £30,095 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £790,702 | £718,024 | £684,677 | £336,667 | £304,596 | £146,776 | £10,489 | £30,095 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £967,954 | £631,087 | £318,149 | £395,051 | £313,855 | £228,692 | £68,082 | £14,583 | £0 | — | — | — | — | — |
| Current assets | £2,491,286 | £2,529,452 | £1,352,053 | £942,024 | £690,368 | £817,396 | £579,373 | £169,923 | £2 | — | — | — | — | — |
| Cash at bank | £429,915 | £1,111,805 | £106,804 | £184,377 | £70,833 | £97,929 | £52,486 | £68,090 | £0 | — | — | — | — | — |
| Debtors | £1,607,031 | £1,278,005 | £1,024,703 | £556,145 | £252,610 | £321,360 | £319,007 | £86,833 | £2 | — | — | — | — | — |
| Stock | £454,340 | £139,642 | £220,546 | £201,502 | £366,925 | £398,107 | £207,880 | £15,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £167,704 | £116,661 | £60,230 | £74,793 | £17,576 | £48,210 | £9,824 | £2,771 | £0 | — | — | — | — | — |
| Net current assets | −£1,235 | £323,911 | £555,623 | £240,999 | £284,980 | £34,902 | £13,951 | £18,283 | £2 | — | — | — | — | — |
| Assets less current liabilities | £966,719 | £954,998 | £873,772 | £636,050 | £598,835 | £263,594 | £82,033 | £32,866 | £2 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 69 | 51 | 38 | 29 | 31 | 34 | 17 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-09 · satisfied 2024-02-19
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR