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Companies/04143541

Fse Foundry Limited

Manufacture of basic iron and steel and of ferro-alloys · Braintree

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,339,702
Cash
£243,753
Turnover
—
Profit / loss
—
Current assets
£1,736,012
Creditors < 1 year
£1,512,914
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,339,702£1,328,118£1,332,293£1,146,205£482,761£472,740£468,760£555,063£543,409£598,534
Equity—————£472,740£468,760£555,063£543,409£598,534
Assets
Fixed assets———————£322,758£281,885£323,077
Property, plant & equipment£1,471,881£1,387,181£1,481,495£1,288,781£455,148£516,521£600,136£322,758£281,885£323,077
Current assets£1,736,012£879,434£528,777£786,946£678,408£728,059£1,093,665£730,945£709,662£844,988
Cash at bank£243,753£1,166£7,830£13,393£46,842£13,825£32,164£34,399£8,048£6,851
Debtors————£301,238£414,461£734,532£535,585£547,472£667,140
Stock£330,788£242,729£296,238£386,901£330,328£299,773£326,969———
Liabilities
Creditors within one year£1,512,914£616,683£315,408£611,031£602,543£720,994£1,166,412£452,258£404,484£520,432
Creditors after one year£9,363£17,458£25,077£31,487—£2,594£10,377———
Provisions£345,914£304,356£337,494£287,004£48,252£48,252£48,252£46,382£43,654£49,099
Net current assets£223,098£262,751£213,369£175,915£75,865£7,065−£72,747£278,687£305,178£324,556
Assets less current liabilities£1,694,979£1,649,932£1,694,864£1,464,696£531,013£523,586£527,389£601,445£587,063£647,633
People
Average employees18212726232933———
Source evidenceView 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

3 outstanding charges
Floating · created 2025-09-03
—
Outstanding
—
Outstanding
Floating · created 2016-10-14
—
Outstanding
Show 12 satisfied / released
Fixed · created 2023-08-09 · satisfied 2025-04-17
—
Satisfied
All Assets · created 2020-06-12 · satisfied 2025-08-20
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2025-02-19
—
Satisfied
Fixed · created 2017-08-04 · satisfied 2025-02-19
—
Satisfied
Fixed · created 2016-11-17 · satisfied 2025-04-17
—
Satisfied
All Assets · created 2012-12-20 · satisfied 2016-10-17
All monies
Satisfied
All Assets · created 2012-12-20 · satisfied 2016-10-17
All monies
Satisfied
All Assets · created 2005-10-31 · satisfied 2016-10-17
All monies
Satisfied
All Assets · created 2002-09-18 · satisfied 2007-03-31
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2007-03-31
All monies
Satisfied
All Assets · created 2001-12-07 · satisfied 2002-07-17
All monies
Satisfied