Fibre Technologies Limited
Private Limited Company · Crowthorne
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 11 | 11 | 10 | 12 | 12 | 10 | 16 | 18 |
| 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
8 outstanding chargesProperty · created 2025-10-16
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OutstandingUnknown · created 2024-02-14
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OutstandingAll Assets · created 2021-09-01
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OutstandingFixed · created 2019-11-29
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OutstandingUnknown · created 2010-09-08
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OutstandingAll Assets · created 2006-09-22
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OutstandingFixed · created 2006-09-22
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OutstandingAll Assets · created 2005-10-03
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OutstandingShow 5 satisfied / released
Shares · created 2013-04-03 · satisfied 2019-12-11
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SatisfiedShares · created 2005-10-03 · satisfied 2019-12-11
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SatisfiedUnknown · created 1998-07-31 · satisfied 2005-11-09
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2005-11-09
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SatisfiedAll Assets · created 1991-03-18 · satisfied 1998-08-05
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Satisfied