Fibre Naturelle Limited
Other business support service activities n.e.c. · Diss
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£423,481
Cash
£80,633
Turnover
—
Profit / loss
—
Current assets
£655,457
Creditors < 1 year
£256,145
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £423,481 | £412,021 | £389,651 | £375,477 | £225,074 | £332,562 | £211,293 | £168,778 | £168,396 | £167,633 | £158,972 | £113,252 | £92,652 | £81,410 |
| Equity | — | — | £389,651 | £375,477 | £225,074 | £332,562 | £211,293 | £168,778 | £168,396 | £167,633 | £158,972 | £113,252 | £92,652 | £81,410 |
| Assets | ||||||||||||||
| Fixed assets | £28,830 | £22,768 | £26,388 | £25,381 | £20,997 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,301 | £4,301 | £4,301 | £4,301 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,529 | £18,467 | £22,087 | £21,080 | £20,997 | £21,186 | £24,273 | £22,045 | £25,968 | £25,705 | £26,986 | £29,875 | £20,518 | £20,004 |
| Current assets | £655,457 | £692,371 | £808,115 | £913,393 | £893,337 | £1,040,550 | £878,413 | £782,127 | £892,208 | £798,754 | £888,811 | £775,494 | £802,484 | £763,368 |
| Cash at bank | £80,633 | £65,113 | £48,539 | £26,577 | £25,895 | £227,047 | £7,915 | £33,452 | £13,845 | £19,226 | £41,038 | £19,383 | £12,529 | £12,696 |
| Debtors | £176,903 | £145,027 | — | £235,562 | £267,548 | £286,110 | £278,383 | £320,863 | £322,290 | £296,703 | £356,569 | £284,803 | £279,683 | £264,782 |
| Stock | £397,921 | £482,231 | £544,895 | £624,619 | £581,963 | £518,108 | £579,755 | £417,663 | £545,113 | £470,900 | £479,941 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £256,145 | £298,501 | £300,888 | — | — | — | — | — | — | — | — | £512,100 | £504,132 | £468,651 |
| Creditors after one year | — | — | £44,998 | — | — | — | — | — | — | — | — | £175,178 | £223,500 | £231,000 |
| Provisions | — | — | £5,313 | £3,812 | £3,721 | £3,698 | £4,212 | £3,701 | £4,396 | £4,377 | £4,466 | £4,839 | £2,718 | £2,311 |
| Net current assets | £399,312 | £393,870 | £529,001 | £518,156 | £396,043 | £446,862 | £284,200 | £241,613 | £240,790 | £240,121 | £263,730 | £263,394 | £298,352 | £294,717 |
| Assets less current liabilities | £428,142 | £416,638 | £555,389 | £543,537 | £417,040 | £468,048 | £308,473 | £263,658 | £266,758 | £265,826 | £290,716 | £293,269 | £318,870 | £314,721 |
| People | ||||||||||||||
| Average employees | 4 | 6 | 7 | 8 | 8 | 7 | 11 | 11 | 11 | 9 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2007-10-08
All monies
OutstandingUnknown · created 2004-03-24
£9,546.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-02-20
All monies
OutstandingAll Assets · created 1997-11-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-09-02 · satisfied 2020-05-26
All monies
Satisfied