Fastrax Conveyor Rollers Limited
Manufacture of other fabricated metal products n.e.c. · Corby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£245,761
Cash
£157,194
Turnover
—
Profit / loss
—
Current assets
£690,178
Creditors < 1 year
—
Equity
£245,761
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £245,761 | £217,411 | £245,239 | £437,353 | £374,109 | £370,317 | £343,022 | £368,125 | £319,892 | — | — | — | — | — | £250,728 | £259,500 | £241,409 | £123,672 |
| Equity | £245,761 | £217,411 | £245,239 | £437,353 | £374,109 | £370,317 | £343,022 | £368,125 | £319,892 | £318,569 | £323,998 | £365,175 | £280,375 | £251,273 | £250,728 | £259,500 | £241,409 | £123,672 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,258,089 | £1,350,922 | £953,947 | £895,316 | £697,944 | £453,320 | £269,239 | £184,713 | £181,417 | £220,402 | £225,468 | £222,841 | £227,259 | £192,999 | £186,455 | £189,775 | £196,968 | £204,727 |
| Intangible assets | £157,147 | £158,260 | £159,372 | £160,484 | £161,597 | £134,900 | £134,900 | £134,900 | £134,900 | £134,900 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £600,942 | £692,662 | £794,575 | £734,832 | £536,347 | £318,420 | £132,839 | £48,313 | £45,517 | £84,502 | £89,568 | £87,941 | £92,359 | £58,099 | £51,555 | £54,875 | £62,068 | £69,827 |
| Current assets | £690,178 | £522,611 | £525,038 | £566,623 | £1,063,996 | £1,060,219 | £773,590 | £859,701 | £701,849 | £681,964 | £656,614 | £676,005 | £599,714 | £468,951 | £404,609 | £381,980 | £338,575 | £211,014 |
| Cash at bank | £157,194 | £127,914 | £169,336 | £148,329 | £527,490 | £527,081 | £126,850 | £98,497 | £62,482 | £56,646 | £82,396 | £118,157 | £55,701 | £86,633 | £48,044 | £48,935 | £56,047 | £31,977 |
| Debtors | £340,584 | £208,217 | £250,702 | £241,814 | £368,506 | £384,518 | £512,740 | £612,704 | £520,511 | £499,318 | £434,218 | £463,162 | £457,245 | £280,594 | £267,085 | £238,845 | £200,828 | £123,037 |
| Stock | £192,400 | £186,480 | £105,000 | £176,480 | £168,000 | £148,620 | £134,000 | £148,500 | £118,856 | £126,000 | £140,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £533,671 | £546,598 | £410,677 | — | — | — | — |
| Provisions | £99,906 | £126,252 | £152,598 | £141,211 | £103,420 | £59,861 | £24,459 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£630,581 | −£574,841 | −£362,755 | −£148,873 | −£61,983 | £175,985 | £188,800 | £193,067 | £138,475 | £98,167 | £98,530 | £142,334 | £53,116 | £58,274 | £64,273 | £96,625 | £107,341 | £18,945 |
| Assets less current liabilities | £627,508 | £776,081 | £591,192 | £746,443 | £635,961 | £629,305 | £458,039 | £377,780 | £319,892 | £318,569 | £323,998 | £365,175 | £280,375 | £251,273 | £250,728 | £286,400 | £304,309 | £223,672 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 20 | 20 | 19 | 22 | 20 | 20 | 23 | 21 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2013-07-25
—
Outstanding