Fbm (UK) Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£333,923
Cash
£165,351
Turnover
—
Profit / loss
—
Current assets
£4,044,976
Creditors < 1 year
£845,027
Equity
£333,923
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £333,923 | £330,507 | £326,265 | £291,326 | £228,982 | £166,730 | £109,141 | £103,565 | £95,348 | — | — | — | — |
| Equity | £333,923 | £330,507 | £326,265 | £291,326 | £228,982 | £166,730 | £109,141 | £103,565 | £95,348 | £78,841 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,223,595 | £1,251,766 | £1,295,099 | £1,050,590 | £1,107,259 | £1,025,542 | £1,043,083 | £996,253 | £993,259 | £66,966 | £7,420 | £9,010 | £0 |
| Property, plant & equipment | £661,262 | £689,433 | £732,766 | £488,257 | £544,926 | £463,209 | £480,750 | £433,920 | £435,612 | — | — | — | — |
| Current assets | £4,044,976 | £5,755,876 | £8,643,661 | £9,944,869 | £13,403,680 | £18,741,339 | £11,009,755 | £6,613,871 | £1,874,983 | £188,415 | £352,715 | £136,891 | £135,874 |
| Cash at bank | £165,351 | £369,647 | £1,747,983 | £4,248,001 | £8,543,969 | £15,137,938 | £9,399,341 | £5,403,910 | £1,695,822 | — | — | — | — |
| Debtors | £3,448,588 | £3,322,226 | £2,480,562 | £2,031,950 | £3,283,271 | £1,562,915 | £823,081 | £878,914 | £134,304 | — | — | — | — |
| Stock | £431,037 | £2,064,003 | £4,415,116 | — | — | £2,040,486 | £787,333 | £331,047 | £44,857 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £845,027 | £927,813 | £861,996 | £1,246,077 | £14,253,408 | £19,580,129 | £9,671,801 | — | — | — | £250,875 | £120,422 | £129,034 |
| Creditors after one year | £4,061,072 | £5,720,773 | £8,721,950 | £9,429,507 | £0 | — | £2,250,000 | — | — | — | £0 | — | — |
| Provisions | £28,549 | £28,549 | £28,549 | £28,549 | £28,549 | £20,022 | £21,896 | £11,538 | £0 | — | £0 | — | — |
| Net current assets | £3,199,949 | £4,828,063 | £7,781,665 | £8,698,792 | −£849,728 | −£838,790 | £1,337,954 | −£881,150 | −£897,911 | £11,875 | £101,840 | £16,469 | £6,840 |
| Assets less current liabilities | £4,423,544 | £6,079,829 | £9,076,764 | £9,749,382 | £257,531 | £186,752 | £2,381,037 | £115,103 | £95,348 | £78,841 | £109,260 | £25,479 | £6,840 |
| People | |||||||||||||
| Average employees | 11 | 17 | 22 | 23 | 20 | 16 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2018-08-22 · satisfied 2019-04-05
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Satisfied