Fe Mottram Ltd.

Casting of steel · Stockport

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,312,354

Cash

£642,708

Turnover

—

Profit / loss

—

Current assets

£5,384,058

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-3118 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£2,312,354	£2,916,768	£2,993,151	£2,389,042	£1,773,264	£1,548,986
Assets
Fixed assets	£35,040	£62,445	£61,408	£105,828	£43,565	£410,816
Intangible assets	£0	£0	£0	—	—	£2
Property, plant & equipment	£35,039	£62,445	£61,408	£105,828	£43,565	£410,814
Current assets	£5,384,058	£4,000,840	£4,842,439	£2,928,973	£2,284,529	£3,332,071
Cash at bank	£642,708	£440,709	£1,016,370	£262,516	£472,867	£461,284
Debtors	£3,192,935	£2,109,171	£2,018,901	£1,178,279	£1,189,915	£1,574,896
Stock	£1,548,415	£1,450,960	£1,807,168	£1,488,178	£621,747	£1,295,891
Liabilities
Creditors	£3,106,744	£1,146,517	£1,910,696	£645,507	£554,830	£2,145,375
Net current assets	£2,277,314	£2,854,323	£2,931,743	£2,283,466	£1,729,699	£1,186,696
Assets less current liabilities	£2,312,354	£2,916,768	£2,993,151	£2,389,294	£1,773,264	£1,597,512
People & pay
Average employees	4	4	4	4	5	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2023-07-04 · satisfied 2025-08-06

—

Satisfied

All Assets · created 2018-10-23 · satisfied 2022-10-26

—

Satisfied