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Companies/10452989

Fifth State Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,644,470
Cash
£4,874,940
Turnover
—
Profit / loss
—
Current assets
£6,392,152
Creditors < 1 year
£1,988,173
Equity
£5,644,470
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£5,644,470£786,610£618,522—————£3
Equity£5,644,470£786,610£618,522£673,179£695,683£875,252−£34,860−£19,739£3
Assets
Fixed assets£1,240,491£29,732£38,763£49,425£3,244£1,312———
Property, plant & equipment£21,262£28,214£37,450£48,113£1,932£0———
Current assets£6,392,152£1,441,840£931,439£1,174,200£1,088,421£1,340,899£480,951£9,989£3
Cash at bank£4,874,940£119,578£197,762£608,424£584,839£1,056,216£21,746£9,989—
Debtors——£733,677£565,776£503,582£284,683£459,205——
Liabilities
Creditors within one year£1,988,173£684,962£351,680£550,446£395,982£466,959———
Net current assets£4,403,979£756,878£579,759£623,754£692,439£873,940−£34,860−£19,739£3
Assets less current liabilities£5,644,470£786,610£618,522£673,179£695,683£875,252−£34,860——
People
Average employees440.042222—3
Source evidenceView 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

0 outstanding charges

No charges available in our records.