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Fastinox Limited

Manufacture of other fabricated metal products n.e.c. · Willenhall

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,085,974
Cash
£118,995
Turnover
—
Profit / loss
—
Current assets
£3,015,525
Creditors < 1 year
−£18,241
Equity
£3,085,974
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£3,085,974£3,079,808£3,007,416£2,684,502£1,529,565£1,414,938£1,401,015£1,388,382£1,217,133£940,895£424,037£152,329£36,993£13,479
Equity£3,085,974£3,079,808£3,007,416£2,684,502£1,529,565£1,414,938£1,401,015£1,388,382£1,217,133£940,895£424,037£152,329£36,993£13,479
Assets
Property, plant & equipment£54,080£70,307£51,585£71,121£72,169£21,948£26,470£32,617£39,252£32,341£11,633£14,679£12,170£316
Current assets£3,015,525£3,496,121£6,140,536£4,413,910£2,623,956£1,953,395£1,721,542£2,083,336£1,623,812£1,588,872£1,121,313£600,401£270,567£183,244
Cash at bank£118,995£136,782£239,915£183,524£165,109£131,082£46,894£63,895£22,564£48,621£64,061£74,459£11,150£0
Debtors£2,078,934£1,964,122£4,027,991£2,761,369£1,250,741£1,026,270£753,975£994,651£800,057£984,618£723,495£294,071£132,945£74,483
Stock————£1,208,106£796,043£920,673£1,024,790£801,191£555,633————
Liabilities
Creditors within one year−£18,241£481,379£3,157,409———————£703,631£454,971£236,212£170,081
Creditors after one year——£20,187———————£3,136£5,117£7,098£0
Provisions£1,872£5,241£7,109£10,690£10,763£1,014£1,692£2,614£3,575£1,978£2,142£2,663£2,434£0
Net current assets£3,033,766£3,014,742£2,983,127£2,660,381£1,520,591£1,444,004£1,376,237£1,361,106£1,188,858£923,765£417,682£145,430£34,355£13,163
Assets less current liabilities£3,087,846£3,085,049£3,034,712£2,731,502£1,592,760£1,465,952£1,402,707£1,393,723£1,228,110£956,106£429,315£160,109£46,525£13,479
People
Average employees91010——88———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-17
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-26 · satisfied 2014-02-08
All monies
Satisfied