Fenay Machine Safety Limited
Other professional, scientific and technical activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,372
Cash
£27,730
Turnover
—
Profit / loss
—
Current assets
£68,338
Creditors < 1 year
—
Equity
£3,372
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,372 | £17,983 | £18,027 | £19,615 | £41,845 | £25,960 | £23,005 | £7,553 | £11,242 | £6,238 | — | — | — |
| Equity | £3,372 | £17,983 | £18,027 | £19,615 | £41,845 | £25,960 | £23,005 | £7,553 | £11,242 | £6,238 | £9,797 | £11,293 | £19,341 |
| Assets | |||||||||||||
| Fixed assets | £6,271 | £8,626 | £8,255 | £8,074 | £7,882 | £7,222 | £9,641 | £4,611 | £6,910 | £3,320 | £27,102 | £31,711 | £35,997 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,225 | — | — | — |
| Property, plant & equipment | £6,271 | £8,626 | £8,255 | £8,074 | £7,882 | £7,222 | £9,641 | £4,611 | £6,910 | £95 | £1,302 | £2,686 | £3,747 |
| Current assets | £68,338 | £111,296 | £89,152 | £81,642 | £108,431 | £90,677 | £95,204 | £79,978 | £88,694 | £72,539 | £25,734 | £45,095 | £49,675 |
| Cash at bank | £27,730 | £50,907 | £36,736 | £43,877 | £68,034 | £51,060 | £35,755 | £25,542 | £25,242 | £18,060 | £60 | £268 | £7,087 |
| Debtors | £37,608 | £57,389 | £49,416 | £34,765 | £37,397 | £36,617 | £56,429 | £48,681 | £54,056 | £48,797 | £21,840 | £36,832 | £34,418 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,020 | £5,755 | £9,396 | £5,682 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,039 | £65,513 | £66,331 |
| Provisions | £660 | £967 | £967 | £894 | £817 | £663 | £1,065 | £45 | £428 | £0 | — | — | — |
| Net current assets | −£2,239 | £10,324 | £10,739 | £12,435 | £34,780 | £19,401 | £14,429 | £2,987 | £4,760 | £2,918 | −£17,305 | −£20,418 | −£16,656 |
| Assets less current liabilities | £4,032 | £18,950 | £18,994 | £20,509 | £42,662 | £26,623 | £24,070 | £7,598 | £11,670 | £6,238 | £9,797 | £11,293 | £19,341 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — |
| 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 2007-02-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-08 · satisfied 2018-12-07
All monies
Satisfied