Fibresol Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,131,470
Cash
£1,434,060
Turnover
—
Profit / loss
—
Current assets
£2,749,258
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,131,470 | £4,569,804 | £3,659,325 | £2,143,455 | £1,590,131 | £1,339,714 | £773,010 | £509,021 | £314,676 | £189,377 | — |
| Equity | — | — | £3,659,325 | £2,143,455 | £1,590,131 | £1,339,714 | £773,010 | £509,021 | £314,676 | £189,377 | £51,619 |
| Assets | |||||||||||
| Fixed assets | £14,588,240 | £11,265,896 | £8,674,974 | £5,948,146 | £2,907,410 | £2,159,198 | £1,180,969 | £328,789 | £199,404 | £126,832 | — |
| Property, plant & equipment | £14,588,240 | £11,265,896 | £8,674,974 | £5,948,146 | £2,907,410 | £2,159,198 | £1,180,969 | £328,789 | — | — | £59,255 |
| Current assets | £2,749,258 | £2,262,944 | £2,210,908 | £1,207,960 | £725,271 | £769,799 | £557,395 | £248,309 | — | £125,622 | £40,867 |
| Cash at bank | £1,434,060 | £1,171,055 | £1,119,345 | £411,747 | £333,278 | £500,464 | £343,213 | £154,787 | — | — | £12,360 |
| Debtors | £1,315,198 | £1,091,889 | £1,091,563 | £796,213 | £391,993 | £269,335 | £214,182 | £93,522 | — | — | £28,507 |
| Liabilities | |||||||||||
| Creditors | £5,255,734 | £4,122,547 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,756,711 | £1,587,750 | £561,386 | £535,782 | £317,330 | £68,077 | — | — | £48,503 |
| Creditors after one year | — | — | £4,469,846 | £3,424,901 | £1,481,164 | £1,053,501 | £648,024 | — | — | — | — |
| Net current assets | −£2,506,476 | −£1,859,603 | −£545,803 | −£379,790 | £163,885 | £234,017 | £240,065 | £180,232 | £115,106 | £68,027 | −£7,636 |
| Assets less current liabilities | £12,081,764 | £9,406,293 | £8,129,171 | £5,568,356 | £3,071,295 | £2,393,215 | £1,421,034 | £509,021 | £314,510 | £194,859 | £51,619 |
| Profit & loss | |||||||||||
| Turnover | — | — | £4,292,134 | £2,617,939 | £1,059,933 | — | — | — | — | — | — |
| Gross profit | — | — | £3,834,347 | £2,401,353 | £947,946 | — | — | — | — | — | — |
| Operating profit | — | — | £2,218,688 | £1,271,854 | £281,475 | — | — | — | — | — | — |
| Profit before tax | — | — | £1,916,945 | £1,116,433 | £219,542 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-04-17
—
OutstandingFixed · created 2023-09-27
—
OutstandingFixed · created 2023-02-08
—
OutstandingFixed · created 2022-09-12
—
OutstandingFloating · created 2020-02-21
—
Outstanding