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Companies/00346642

Feldbinder (UK) Limited

Manufacture of other special-purpose machinery n.e.c. · Lincs

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,294,400
Cash
£374,864
Turnover
—
Profit / loss
£23,213
Current assets
£3,902,130
Creditors < 1 year
—
Equity
£2,294,400
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.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312016-12-312016-01-01
Balance sheet
Net assets£2,294,400£2,271,187—£2,149,147—————————————
Equity£2,294,400£2,271,187—£2,149,147£2,149,147£1,581,655£1,581,655£1,353,977£1,353,977£605,348£605,350£2,808,709£2,808,709£2,348,843—£2,093,462£1,889,718
Assets
Property, plant & equipment£368,071£306,499——£209,964—£216,065—£185,331—£1,680,291—£1,729,438—£1,618,484£1,578,709—
Current assets£3,902,130£6,555,612———————————————
Cash at bank£374,864£210,861—£273,418£273,418—£295,685—£2,927,463—£1,082,860—£1,271,520—£180,308£660,399—
Debtors£1,054,223£2,822,579———————————————
Liabilities
Net current assets£2,000,675£2,033,944———————————————
Assets less current liabilities£2,368,746£2,340,443———————————————
Profit & loss
Turnover——————————£18,751,496—£19,386,419——£22,871,067—
Gross profit——————————£1,384,518—£1,841,908——£1,523,750—
Operating profit——————————£163,735—£568,571——£257,046—
Profit before tax£37,158£58,192——£701,916—£295,716—£582,183—£124,156—£571,081——£256,684—
Profit / loss£23,213£39,547——£567,492—£227,678—£748,629—£96,641—£459,866——£203,744—
People & pay
Average employees2322——22—21—24—23—24—2625—
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Shares · created 2000-06-16 · satisfied 2019-03-23
All monies
Satisfied
Unknown · created 1998-11-27 · satisfied 1999-09-08
£700,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1982-10-11
All monies
Satisfied
All Assets · created 1974-12-18 · satisfied 1994-10-14
All monies
Satisfied