Fiba Tech Industries Limited
Manufacture of other plastic products · Wells
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£237,807
Cash
£9,969
Turnover
—
Profit / loss
—
Current assets
£568,944
Creditors < 1 year
£1,402,690
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£237,807 | −£767,147 | −£732,706 | −£585,832 | −£642,595 | −£407,559 | £538,021 | £2,844,536 | £1,377,774 | £1,461,251 | £1,224,463 | £1,361,136 | £1,288,317 | £1,018,974 | £693,205 | £551,160 |
| Equity | — | — | — | −£585,832 | −£642,595 | −£407,559 | £538,021 | £2,844,536 | £1,377,774 | £1,461,251 | £1,224,463 | £1,361,136 | £1,288,317 | £1,018,974 | £693,205 | £551,160 |
| Assets | ||||||||||||||||
| Fixed assets | £704,501 | £679,061 | £711,238 | £930,870 | £1,106,738 | £1,253,775 | £1,406,686 | £1,679,050 | £1,604,172 | £1,259,050 | £1,084,446 | £1,093,754 | £974,202 | £812,562 | £697,878 | £564,206 |
| Intangible assets | £224,986 | £214,593 | £301,466 | £441,382 | £506,642 | £512,331 | £521,308 | £499,325 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £479,515 | £464,468 | £409,772 | £489,488 | £600,096 | £741,444 | £885,378 | £918,023 | £689,515 | £405,704 | £260,105 | £299,077 | £262,097 | £240,140 | £240,205 | £250,983 |
| Current assets | £568,944 | £374,046 | £275,196 | £298,347 | £613,933 | £1,373,986 | £1,664,654 | £2,786,447 | £1,067,912 | £1,006,972 | £825,064 | £1,348,568 | £1,072,248 | £855,462 | £701,193 | £622,118 |
| Cash at bank | £9,969 | £15,460 | £46,821 | £14,316 | £202,366 | £1,028,641 | £143,516 | £356,261 | — | — | — | — | — | — | — | £10,170 |
| Debtors | — | — | — | £136,300 | £203,243 | £109,777 | £1,276,254 | — | £745,103 | £829,605 | £314,029 | £896,749 | £805,442 | £702,232 | £573,390 | £554,642 |
| Stock | £156,357 | £136,460 | £97,680 | £147,731 | £208,324 | £235,568 | £244,884 | £816,606 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,402,690 | £1,781,553 | £1,671,223 | £1,757,132 | £2,288,361 | £2,999,581 | £2,480,571 | £1,495,944 | £1,154,147 | £671,405 | £425,718 | — | — | — | — | — |
| Creditors after one year | £108,562 | £38,701 | £47,917 | £57,917 | £74,905 | £35,739 | £52,748 | £125,017 | £140,163 | £133,366 | £259,329 | — | — | — | — | — |
| Net current assets | −£833,746 | −£1,407,507 | −£1,396,027 | −£1,458,785 | −£1,674,428 | −£1,625,595 | −£815,917 | £1,290,503 | −£86,235 | £335,567 | £399,346 | £451,711 | £337,865 | £230,162 | £36,898 | £38,957 |
| Assets less current liabilities | −£129,245 | −£728,446 | −£684,789 | −£527,915 | −£567,690 | −£371,820 | £590,769 | £2,969,553 | £1,517,937 | £1,594,617 | £1,483,792 | £1,545,465 | £1,312,067 | £1,042,724 | £734,776 | £603,163 |
| People | ||||||||||||||||
| Average employees | 32 | 23 | 23 | 27 | 45 | 51 | 49 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2024-02-06
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OutstandingUnknown · created 2012-05-11
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OutstandingUnknown · created 2006-07-11
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OutstandingShow 3 satisfied / released
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SatisfiedFixed · created 2010-08-25 · satisfied 2010-09-14
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SatisfiedAll Assets · created 1999-01-21 · satisfied 2012-07-02
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Satisfied