Fine Organics Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£174,141,000
Cash
£6,494,000
Turnover
£89,180,000
Profit / loss
£5,439,000
Current assets
£62,931,000
Creditors < 1 year
—
Equity
−£174,141,000
Average employees
282
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£174,141,000 | −£179,580,000 | −£168,425,000 | −£223,062,000 | — | — | — | — | — |
| Equity | −£174,141,000 | −£179,580,000 | −£168,425,000 | −£223,062,000 | −£4,532,000 | £9,291,000 | £16,443,000 | £21,009,000 | £5,264,000 |
| Assets | |||||||||
| Fixed assets | £38,991,000 | £42,107,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,991,000 | — | — | — | — | — | — | — | — |
| Current assets | £62,931,000 | £55,615,000 | — | — | — | — | — | — | — |
| Cash at bank | £6,494,000 | £8,592,000 | — | — | — | — | — | — | — |
| Debtors | £25,094,000 | £17,466,000 | — | — | — | — | — | — | — |
| Stock | £31,343,000 | £29,557,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£212,913,000 | −£221,655,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£173,922,000 | −£179,548,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £89,180,000 | £93,611,000 | — | — | — | — | — | — | — |
| Gross profit | £25,458,000 | £21,183,000 | — | — | — | — | — | — | — |
| Operating profit | £5,648,000 | −£10,596,000 | — | — | — | — | — | — | — |
| Profit before tax | £5,439,000 | −£11,079,000 | — | — | — | — | — | — | — |
| Profit / loss | £5,439,000 | −£11,155,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 282 | 284 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2016-05-23 · satisfied 2022-12-28
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SatisfiedAll Assets · created 2013-11-12
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Part SatisfiedFloating · created 2013-11-12
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Part SatisfiedAll Assets · created 2013-11-12 · satisfied 2022-12-28
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SatisfiedFloating · created 2013-11-12
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Part SatisfiedAll Assets · created 2013-11-12 · satisfied 2016-06-07
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SatisfiedUnknown · created 2012-08-21 · satisfied 2017-02-17
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SatisfiedUnknown · created 2012-06-06 · satisfied 2025-02-25
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SatisfiedFloating · created 2012-03-12 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2011-07-06 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2008-11-07 · satisfied 2012-01-13
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SatisfiedProperty · created 2008-11-07 · satisfied 2012-01-13
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SatisfiedAll Assets · created 2008-11-07 · satisfied 2010-10-20
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SatisfiedAll Assets · created 2008-11-07 · satisfied 2010-10-20
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SatisfiedAll Assets · created 1985-11-28 · satisfied 1994-07-01
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SatisfiedProperty · created 1984-09-06
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1984-09-06
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1981-06-12
All monies
Satisfied