Fibreactive Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,423,622
Cash
£312,672
Turnover
—
Profit / loss
—
Current assets
£1,766,817
Creditors < 1 year
—
Equity
£1,423,622
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,423,622 | £1,148,890 | £1,191,286 | £1,123,577 | £997,182 | £950,576 | £794,070 | £418,814 | £502,352 | £567,017 | £841,778 | £885,899 | £958,361 |
| Equity | £1,423,622 | £1,148,890 | £1,191,286 | £1,123,577 | £997,182 | £950,576 | £794,070 | £418,814 | £502,352 | £567,017 | £841,778 | £885,899 | £958,361 |
| Assets | |||||||||||||
| Fixed assets | £13,838 | £18,832 | £16,311 | £13,234 | £22,827 | £37,591 | £45,679 | £45,770 | £25,858 | £18,491 | £25,950 | £33,272 | £18,327 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £13,838 | £18,832 | £16,311 | £13,234 | £22,827 | £37,591 | £45,679 | £45,770 | £25,858 | £18,491 | £25,950 | £33,158 | £18,088 |
| Current assets | £1,766,817 | £1,320,186 | £1,408,277 | £1,369,471 | £1,179,372 | £1,143,662 | £1,044,321 | £562,409 | £664,517 | £777,634 | £1,029,450 | £1,111,543 | £1,217,083 |
| Cash at bank | £312,672 | £506,774 | £423,773 | £163,407 | £563,303 | £486,748 | £544,433 | £201,877 | £409,153 | £346,208 | £587,178 | £701,115 | £779,077 |
| Debtors | £1,141,072 | £445,289 | £663,799 | £971,920 | £426,304 | £497,562 | £335,827 | £228,379 | £129,620 | £291,921 | £265,920 | £246,012 | £232,029 |
| Stock | £313,073 | £368,123 | £320,705 | £234,144 | £189,765 | £159,352 | £164,061 | £132,153 | £125,744 | £139,505 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,253 | £197,724 | £219,049 |
| Provisions | £33,883 | £35,580 | £34,479 | £34,040 | £71,202 | £57,097 | £58,366 | £58,091 | £61,111 | £59,385 | £60,369 | £61,192 | £58,000 |
| Net current assets | £1,443,667 | £1,165,638 | £1,209,454 | £1,144,383 | £1,045,557 | £970,082 | £806,757 | £431,135 | £537,605 | £607,911 | £876,197 | £913,819 | £998,034 |
| Assets less current liabilities | £1,457,505 | £1,184,470 | £1,225,765 | £1,157,617 | £1,068,384 | £1,007,673 | £852,436 | £476,905 | £563,463 | £626,402 | £902,147 | £947,091 | £1,016,361 |
| People | |||||||||||||
| Average employees | 15 | 15 | 12 | 13 | 14 | 15 | 15 | 15 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-10-22 · satisfied 2002-05-02
All monies
Satisfied