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Companies/03088819

Fiba Tech Industries Limited

Manufacture of other plastic products · Wells

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£237,807
Cash
£9,969
Turnover
—
Profit / loss
—
Current assets
£568,944
Creditors < 1 year
£1,402,690
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£237,807−£767,147−£732,706−£585,832−£642,595−£407,559£538,021£2,844,536£1,377,774£1,461,251£1,224,463£1,361,136£1,288,317£1,018,974£693,205£551,160
Equity———−£585,832−£642,595−£407,559£538,021£2,844,536£1,377,774£1,461,251£1,224,463£1,361,136£1,288,317£1,018,974£693,205£551,160
Assets
Fixed assets£704,501£679,061£711,238£930,870£1,106,738£1,253,775£1,406,686£1,679,050£1,604,172£1,259,050£1,084,446£1,093,754£974,202£812,562£697,878£564,206
Intangible assets£224,986£214,593£301,466£441,382£506,642£512,331£521,308£499,325————————
Property, plant & equipment£479,515£464,468£409,772£489,488£600,096£741,444£885,378£918,023£689,515£405,704£260,105£299,077£262,097£240,140£240,205£250,983
Current assets£568,944£374,046£275,196£298,347£613,933£1,373,986£1,664,654£2,786,447£1,067,912£1,006,972£825,064£1,348,568£1,072,248£855,462£701,193£622,118
Cash at bank£9,969£15,460£46,821£14,316£202,366£1,028,641£143,516£356,261———————£10,170
Debtors———£136,300£203,243£109,777£1,276,254—£745,103£829,605£314,029£896,749£805,442£702,232£573,390£554,642
Stock£156,357£136,460£97,680£147,731£208,324£235,568£244,884£816,606————————
Liabilities
Creditors within one year£1,402,690£1,781,553£1,671,223£1,757,132£2,288,361£2,999,581£2,480,571£1,495,944£1,154,147£671,405£425,718—————
Creditors after one year£108,562£38,701£47,917£57,917£74,905£35,739£52,748£125,017£140,163£133,366£259,329—————
Net current assets−£833,746−£1,407,507−£1,396,027−£1,458,785−£1,674,428−£1,625,595−£815,917£1,290,503−£86,235£335,567£399,346£451,711£337,865£230,162£36,898£38,957
Assets less current liabilities−£129,245−£728,446−£684,789−£527,915−£567,690−£371,820£590,769£2,969,553£1,517,937£1,594,617£1,483,792£1,545,465£1,312,067£1,042,724£734,776£603,163
People
Average employees32232327455149—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-02-06
—
Outstanding
Unknown · created 2012-05-11
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2010-10-20
All monies
Outstanding
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Outstanding
Show 3 satisfied / released
All Assets · created 2010-08-25 · satisfied 2010-09-14
All monies
Satisfied
Fixed · created 2010-08-25 · satisfied 2010-09-14
All monies
Satisfied
All Assets · created 1999-01-21 · satisfied 2012-07-02
All monies
Satisfied