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Companies/02575953

Fibre Technologies Limited

Private Limited Company · Crowthorne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,066,737
Cash
£9,879
Turnover
—
Profit / loss
—
Current assets
£4,854,698
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£5,066,737£5,091,424£5,079,482£5,075,128£5,167,775£5,266,462£5,305,535£5,288,512£5,176,985
Equity———£5,075,128£5,167,775£5,266,462£5,305,535£5,288,512£5,176,985
Assets
Fixed assets£1,423,740£885,452£911,343£931,712£958,831£959,589£1,039,065£989,167£962,624
Intangible assets———£0£0£0£0£0£4,070
Property, plant & equipment£836,704£843,736£869,627£889,996£917,115£917,873£920,943£947,451£916,838
Current assets£4,854,698£5,325,856£5,510,580£5,511,255£5,479,223£5,629,237£5,575,316£5,667,196£5,747,381
Cash at bank£9,879£84,023£343,383£151,733£41,655£202,641£80,839£32,274£41,313
Debtors£4,569,247£4,950,968£4,917,034£4,973,560£5,142,585£5,159,547£5,216,070£5,264,771£5,313,493
Stock£275,572£290,865£250,163£385,962£294,983£267,049£278,407£370,151£392,575
Liabilities
Creditors£1,083,487£902,612£1,013,396——————
Provisions———£14£8,711£9,005£16,616£16,616£10,396
Net current assets£3,771,211£4,423,244£4,497,184£4,585,601£4,774,481£4,853,378£4,656,708£4,443,261£4,549,402
Assets less current liabilities£5,194,951£5,308,696£5,408,527£5,517,313£5,733,312£5,812,967£5,695,773£5,432,428£5,512,026
People
Average employees101111101212101618
Source evidenceView 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

8 outstanding charges
Property · created 2025-10-16
—
Outstanding
Unknown · created 2024-02-14
—
Outstanding
All Assets · created 2021-09-01
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Unknown · created 2010-09-08
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2005-10-03
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2013-04-03 · satisfied 2019-12-11
All monies
Satisfied
Shares · created 2005-10-03 · satisfied 2019-12-11
All monies
Satisfied
Unknown · created 1998-07-31 · satisfied 2005-11-09
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2005-11-09
All monies
Satisfied
All Assets · created 1991-03-18 · satisfied 1998-08-05
All monies
Satisfied