Fibre Technology Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,134,032
Cash
£354,444
Turnover
—
Profit / loss
—
Current assets
£2,425,980
Creditors < 1 year
£253,408
Equity
£3,134,032
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,134,032 | £2,149,325 |
| Equity | £3,134,032 | £2,149,325 |
| Assets | ||
| Fixed assets | £961,460 | £1,976,478 |
| Property, plant & equipment | £704,035 | £1,719,053 |
| Current assets | £2,425,980 | £2,389,814 |
| Cash at bank | £354,444 | £1,094,845 |
| Debtors | £1,391,257 | £721,741 |
| Stock | £680,279 | £573,228 |
| Liabilities | ||
| Creditors within one year | £253,408 | £2,216,967 |
| Net current assets | £2,172,572 | £172,847 |
| Assets less current liabilities | £3,134,032 | £2,149,325 |
| People | ||
| Average employees | 19 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-27
—
OutstandingShow 10 satisfied / released
Unknown · created 2012-07-06 · satisfied 2015-10-06
All monies
SatisfiedUnknown · created 2010-05-20 · satisfied 2015-10-06
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2010-07-08
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2017-07-20
All monies
SatisfiedAll Assets · created 1999-06-01 · satisfied 2002-03-27
ALL MONEY AND LIABILITIES AS A RESULT OF THE COMPANY'S:- (A) COVENANT THAT IT WI LL ON DEMAND IN WRITING MADE IN ACCORDAN CE WITH THE TERMS OF THE MEZZANINE FACIL ITIES AGREEMENT TO IT BY THE CHARGEE PAY OR DISCHARGE TO THE CHARGEE ALL MONEY A ND LIABILITIES NOW OR IN THE FUTURE DUE, OWING OR INCURRED IN ANY MANNER TO THE CHARGEE BY SUCH COMPANY; AND (B) COVENAN T AND GUARANTEE THAT IT WILL ON DEMAND I N WRITING MADE TO IT BY THE CHARGEE PAY OR DISCHARGE TO THE CHARGEE ALL MONEY AN D LIABILITIES NOW OR IN THE FUTURE DUE, OWING OR INCURRED IN ANY MANNER TO THE C HARGEE BY ANY OTHER CHARGING COMPANY EXC EPT AS A GUARNATOR FOR THE COMPANY (THE "SECURED SUMS")
SatisfiedAll Assets · created 1999-06-01 · satisfied 2010-07-08
All monies
SatisfiedAll Assets · created 1997-11-24 · satisfied 1998-11-24
All monies
SatisfiedUnknown · created 1997-07-04 · satisfied 1998-11-24
All monies
SatisfiedAll Assets · created 1997-02-08 · satisfied 1998-11-24
All monies
SatisfiedAll Assets · created 1981-01-21
All monies
Satisfied