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Companies/SC380325

F I Coatings Limited

Treatment and coating of metals · Grangemouth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£41,916
Cash
£50,047
Turnover
—
Profit / loss
—
Current assets
£1,769,038
Creditors < 1 year
—
Equity
−£41,916
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£41,916£3,843£1,996£1,812£1,003£1,132£32,009£31,302£72,614£1,656£1,432£21,064£7,264£4,438
Equity−£41,916£3,843£1,996£1,812£1,003£1,132£32,009£31,302£72,614£1,656£1,432£21,064£7,264£4,438
Assets
Fixed assets£162,528£204,923£218,926£457,268£459,408£472,886£491,580£452,968£466,786£466,004£466,176£111,633£54,267£51,496
Intangible assets£0£0£0£0£0£800£1,600£2,400£3,200£4,000————
Property, plant & equipment£162,528£204,923£218,926£457,268£459,408£472,086£489,980£450,568£463,586£462,004£461,376£106,033£47,867£44,296
Current assets£1,769,038£1,429,873£1,039,235£742,955£751,829£527,491£589,746£547,948£618,930£498,452£429,979£480,331£457,984£382,993
Cash at bank£50,047£44,770£27,289£7,880£13,115£21,864£40,329£31,224£21,629£20,123£1,136£23,634£1,738£22,007
Debtors£1,270,618£994,421£743,242£496,750£573,802£408,991£467,857£450,215£547,890£422,446£379,883£406,947£409,880£311,901
Stock£448,373£390,682£268,704£238,325£164,912£96,636£81,560£66,509£49,411£55,883————
Liabilities
Creditors within one year——————————£625,713£531,483£495,413£421,192
Creditors after one year——————————£250,483£18,210£0—
Provisions£40,632£51,230£41,596£17,168£23,484£18,225£19,001£11,898£16,015£15,383£18,527£21,207£9,574£8,859
Net current assets£122,976£38,662−£93,737−£125,194−£39,791£35,616−£185,034−£165,638−£109,206−£157,451−£195,734−£51,152−£37,429−£38,199
Assets less current liabilities£285,504£243,585£125,189£332,074£419,617£508,502£306,546£287,330£357,580£308,553£270,442£60,481£16,838£13,297
People
Average employees23252625242423202120————
Source evidenceView 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 charges
All Assets · created 2026-06-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-06-11
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2014-08-19 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2013-11-04 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2012-01-30 · satisfied 2023-09-29
All monies
Satisfied