Fairey Industrial Ceramics Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 90 | 91 | — | 85 | 76 | — | 68 | — | 70 | — |
| Source evidence | 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 chargesUnknown · created 2024-02-27
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OutstandingFixed · created 2021-04-30
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OutstandingAll Assets · created 2019-03-28
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OutstandingAll Assets · created 2018-02-05
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OutstandingFixed · created 2018-02-05
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OutstandingShow 10 satisfied / released
Fixed · created 2015-10-12 · satisfied 2019-08-30
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SatisfiedFixed · created 2015-08-26 · satisfied 2019-08-30
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SatisfiedUnknown · created 2010-09-08 · satisfied 2019-08-30
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SatisfiedUnknown · created 2009-10-16 · satisfied 2019-08-30
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SatisfiedAll Assets · created 2009-10-16 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2006-09-05 · satisfied 2009-12-11
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2009-03-18
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SatisfiedAll Assets · created 1987-06-30 · satisfied 1989-01-11
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SatisfiedAll Assets · created 1987-01-16
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SatisfiedAll Assets · created 1987-01-27
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Satisfied