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Companies/01232580

Fairey Industrial Ceramics Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£4,125,431
Cash
£126,791
Turnover
£11,202,681
Profit / loss
−£566,236
Current assets
£6,244,689
Creditors < 1 year
£2,865,938
Equity
£4,125,431
Average employees
90

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£4,125,431£4,691,667—£3,653,226£3,558,417—£2,993,217—£3,185,142—
Equity£4,125,431£4,691,667£3,653,226£3,653,226£3,558,417£2,993,217£2,993,217£3,185,142£3,185,142£3,422,004
Assets
Fixed assets£1,330,401£1,382,180—£1,478,945£1,646,579—£1,803,348—£1,875,841—
Intangible assets£434,845£498,726—£545,406£566,101—£589,065—£598,597—
Property, plant & equipment£395,456£383,454—£433,539£580,478—£714,283—£777,244—
Current assets£6,244,689£7,348,761—£7,469,687£4,449,011—£4,387,978—£3,374,093—
Cash at bank£126,791£1,398,926—£1,505,586£526,853—£349,773—£416,627—
Stock£3,425,679£3,580,855—£2,704,716£2,521,439—£1,773,298—£1,185,211—
Liabilities
Creditors within one year£2,865,938£3,268,053—£4,349,497£2,436,991—£3,006,974—£1,845,763—
Creditors after one year£528,125£715,625—£903,125£40,625—£67,783—£95,677—
Provisions−£55,596−£55,596—−£42,784−£59,557—−£123,352—−£123,352—
Net current assets£3,378,751£4,080,708—£3,120,190£2,012,020—£1,381,004—£1,528,330—
Assets less current liabilities£4,709,152£5,462,888—£4,599,135£3,658,599—£3,184,352—£3,404,171—
Profit & loss
Turnover£11,202,681£16,031,600—£11,027,534£11,001,435—£8,913,157—£6,836,545—
Gross profit£3,922,585£6,188,807—£3,925,553£3,825,490—£3,361,021—£2,350,490—
Operating profit−£473,161£1,363,976—£155,731£520,185—−£132,093—−£229,846—
Profit before tax−£566,236£1,290,229—£129,158£501,405—−£149,134—−£236,862—
Profit / loss−£566,236£1,038,441—£94,809£565,200—−£141,925—−£236,862—
People
Average employees9091—8576—68—70—
Source evidenceView 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 charges
Unknown · created 2024-02-27
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Outstanding
Fixed · created 2021-04-30
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Outstanding
All Assets · created 2019-03-28
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Outstanding
All Assets · created 2018-02-05
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Outstanding
Fixed · created 2018-02-05
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Outstanding
Show 10 satisfied / released
Fixed · created 2015-10-12 · satisfied 2019-08-30
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Satisfied
Fixed · created 2015-08-26 · satisfied 2019-08-30
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Satisfied
Unknown · created 2010-09-08 · satisfied 2019-08-30
All monies
Satisfied
Unknown · created 2009-10-16 · satisfied 2019-08-30
All monies
Satisfied
All Assets · created 2009-10-16 · satisfied 2019-06-27
All monies
Satisfied
All Assets · created 2006-09-05 · satisfied 2009-12-11
All monies
Satisfied
All Assets · created 2003-09-24 · satisfied 2009-03-18
All monies
Satisfied
All Assets · created 1987-06-30 · satisfied 1989-01-11
All monies
Satisfied
All Assets · created 1987-01-27
All monies
Satisfied