Fibre-Tech Industries (UK) Limited
Manufacture of other fabricated metal products n.e.c. · Royston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£778,349
Cash
£10,624
Turnover
—
Profit / loss
£45,203
Current assets
£1,601,719
Creditors < 1 year
£1,181,956
Equity
£778,349
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £778,349 | £733,146 | £611,478 | £453,835 | £247,600 | £54,871 | £332,182 | £475,906 |
| Equity | £778,349 | £733,146 | £611,478 | £453,835 | £247,600 | £54,871 | £332,182 | £475,906 |
| Assets | ||||||||
| Fixed assets | £1,252,119 | £1,352,268 | £1,455,472 | £1,550,627 | £1,673,936 | £1,605,770 | £1,712,332 | £1,718,171 |
| Intangible assets | £95,105 | £115,361 | £135,618 | £155,875 | £190,133 | £111,902 | £129,840 | £246,070 |
| Property, plant & equipment | £1,157,014 | £1,236,907 | £1,319,854 | £1,394,752 | £1,483,803 | £1,493,868 | £1,582,492 | £1,472,101 |
| Current assets | £1,601,719 | £1,914,305 | £1,861,585 | £1,912,334 | £1,763,887 | £1,742,572 | £2,161,375 | £1,889,464 |
| Cash at bank | £10,624 | £4,615 | £19,113 | £10,338 | £353 | £40,019 | £7,235 | £875 |
| Debtors | — | — | £934,722 | £1,071,762 | £961,643 | £1,006,068 | £1,254,836 | £1,085,002 |
| Stock | — | — | — | — | £801,891 | £696,485 | £899,304 | £803,587 |
| Liabilities | ||||||||
| Creditors within one year | £1,181,956 | £1,505,152 | — | £1,721,996 | £1,830,715 | £1,818,352 | £2,079,330 | £1,673,322 |
| Creditors after one year | £722,954 | £855,484 | — | £1,223,120 | £1,316,969 | £1,347,449 | £1,280,472 | £1,254,131 |
| Provisions | — | — | £152,442 | £64,010 | £42,539 | £127,670 | £181,723 | £204,276 |
| Net current assets | £419,763 | £409,153 | £290,586 | £190,338 | −£66,828 | −£75,780 | £82,045 | £216,142 |
| Assets less current liabilities | £1,671,882 | £1,761,421 | £1,746,058 | £1,740,965 | £1,607,108 | £1,529,990 | £1,794,377 | £1,934,313 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | £1,367,276 | £1,383,841 | £1,731,871 | £1,871,219 |
| Operating profit | — | — | — | — | −£162,151 | −£241,895 | −£97,578 | −£76,309 |
| Profit before tax | £62,637 | £181,876 | £246,075 | £72,716 | −£142,076 | −£331,364 | −£166,277 | −£144,429 |
| Profit / loss | £45,203 | £121,668 | £157,643 | £51,245 | £97,129 | −£277,311 | −£143,724 | −£171,079 |
| People | ||||||||
| Average employees | 50 | 67 | 66 | 65 | 65 | 68 | 69 | 69 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-02-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-06 · satisfied 2025-01-14
—
SatisfiedFixed · created 2017-06-23 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2016-09-14 · satisfied 2020-05-11
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2025-01-14
—
Satisfied