Fibreline Limited
Other manufacturing n.e.c. · Keighley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,560,364
Cash
£5,034,670
Turnover
—
Profit / loss
£1,099,504
Current assets
£9,848,396
Creditors < 1 year
£4,141,568
Equity
£7,560,364
Average employees
2.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,560,364 | £7,209,017 | £6,152,255 | — | £4,413,772 | £3,061,043 | — | — | — |
| Equity | £7,560,364 | £7,209,017 | £6,152,255 | — | £4,413,772 | £3,061,043 | £2,251,387 | £1,555,988 | £1,287,930 |
| Assets | |||||||||
| Property, plant & equipment | £2,749,506 | £2,524,982 | £2,343,661 | — | £2,203,211 | £1,848,119 | — | — | — |
| Current assets | £9,848,396 | £10,899,738 | £10,909,211 | — | £8,388,653 | £7,288,641 | — | — | — |
| Cash at bank | £5,034,670 | £4,084,956 | £5,823,753 | — | £3,509,301 | £3,395,161 | — | — | — |
| Debtors | — | — | £4,513,458 | — | £4,123,036 | £3,303,480 | — | — | — |
| Stock | — | — | — | — | — | £590,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,141,568 | £5,117,775 | — | — | £4,888,660 | £4,862,360 | — | — | — |
| Creditors after one year | £191,901 | £394,330 | — | — | £857,335 | £933,123 | — | — | — |
| Net current assets | £5,706,828 | £5,781,963 | £4,734,701 | — | £3,499,993 | £2,426,281 | — | — | — |
| Assets less current liabilities | £8,456,334 | £8,306,945 | £7,078,362 | — | £5,703,204 | £4,274,400 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £14,310,855 | — | — | — |
| Gross profit | — | — | — | — | — | £2,420,307 | — | — | — |
| Operating profit | — | — | — | — | — | £1,247,916 | — | — | — |
| Profit before tax | £1,299,992 | £1,827,972 | £2,611,947 | — | £2,021,225 | £1,229,398 | — | — | — |
| Profit / loss | £1,099,504 | £1,289,919 | £1,947,747 | — | £1,562,286 | £994,213 | — | — | — |
| People | |||||||||
| Average employees | 2.48 | 2.51 | 2.45 | — | 231 | 211 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-02-19
—
OutstandingAll Assets · created 2018-01-30
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OutstandingFixed · created 2018-01-10
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OutstandingShow 5 satisfied / released
Unknown · created 2014-04-30 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2014-03-26 · satisfied 2018-05-21
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SatisfiedFixed · created 1995-05-15 · satisfied 2018-05-21
All monies
SatisfiedAll Assets · created 1989-07-13 · satisfied 2018-05-21
All monies
SatisfiedAll Assets · created 1982-10-26 · satisfied 1988-04-12
All monies
Satisfied