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Companies/02641987

F X Engineering Limited

Manufacture of other plastic products · Farnham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£83,488
Cash
£100,215
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£83,488
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£83,488£80,050£94,038£92,775£103,193£58,372£64,250
Equity£83,488£80,050£94,038£92,775£103,193£58,372£64,250
Assets
Fixed assets————£23,901£25,338—
Property, plant & equipment£4,685£6,799£10,073£15,309£23,901£25,338£46,899
Current assets———£185,131£248,338£176,013£92,754
Cash at bank£100,215£114,835£139,727£88,300£193,500£106,210£53,137
Stock£5,027£6,783£10,101£13,424£18,256£8,328£10,666
Liabilities
Creditors within one year———£71,736£126,532£92,221£69,745
Creditors after one year———£34,082£38,862£48,148—
Provisions—————−£2,610—
Net current assets———£113,395£121,806£83,792£23,009
Assets less current liabilities———£128,704£145,707£109,130£69,908
People
Average employees10991011109
Source evidenceView 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

2 outstanding charges
Unknown · created 1993-02-09
All monies
Outstanding
All Assets · created 1992-09-07
All monies
Outstanding