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Companies/09746747

Fibre-Tech Industries (UK) Limited

Manufacture of other fabricated metal products n.e.c. · Royston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees5067666565686969
Source evidenceView 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 charges
Unknown · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
All Assets · created 2024-02-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-06 · satisfied 2025-01-14
—
Satisfied
Fixed · created 2017-06-23 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2016-09-14 · satisfied 2020-05-11
—
Satisfied
All Assets · created 2015-12-23 · satisfied 2025-01-14
—
Satisfied