The Fibre Company (UK) Ltd
Wholesale of textiles · Keswick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£767,980
Cash
£29,450
Turnover
—
Profit / loss
—
Current assets
£889,492
Creditors < 1 year
£127,901
Equity
£767,980
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3116 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £767,980 | £783,063 | £744,738 | £615,114 | £441,682 | £272,158 | £173,400 | — | £52,629 | £31,210 | −£15,702 |
| Equity | £767,980 | £783,063 | £744,738 | £615,114 | £441,682 | £272,158 | £173,400 | £125,820 | £52,629 | £31,210 | −£15,702 |
| Assets | |||||||||||
| Fixed assets | £8,692 | £10,865 | £36,081 | £15,593 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £22,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,692 | £10,865 | £13,581 | £15,593 | £14,026 | £11,443 | £10,622 | — | £5,957 | £748 | — |
| Current assets | £889,492 | £948,861 | £962,711 | £954,498 | £802,458 | £607,362 | £475,222 | — | £248,037 | £143,070 | £48,957 |
| Cash at bank | £29,450 | £175,303 | £377,721 | £372,155 | £325,952 | £316,542 | £91,178 | — | £20,382 | £50,463 | £5,606 |
| Debtors | £841,624 | £746,985 | £103,425 | £88,237 | £58,549 | £93,477 | £78,064 | — | £83,241 | £40,658 | £18,232 |
| Stock | £18,418 | £26,573 | £481,565 | — | £417,957 | £197,343 | £305,980 | — | £144,414 | £51,949 | — |
| Liabilities | |||||||||||
| Creditors within one year | £127,901 | £173,784 | £225,455 | £301,293 | £291,219 | £241,359 | £236,289 | — | £201,238 | £112,458 | £64,659 |
| Creditors after one year | — | — | £25,000 | £49,786 | £80,076 | £103,913 | £74,137 | — | — | — | — |
| Provisions | £2,303 | £2,879 | £3,599 | £3,898 | £3,507 | £1,375 | £2,018 | — | £127 | £150 | — |
| Net current assets | £761,591 | £775,077 | £737,256 | £653,205 | £511,239 | £366,003 | £238,933 | — | £46,799 | £30,612 | −£15,702 |
| Assets less current liabilities | £770,283 | £785,942 | £773,337 | £668,798 | £525,265 | £377,446 | £249,555 | — | £52,756 | £31,360 | −£15,702 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £51,580 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | — | 8 | 6 | 4 | 4 | — | 2 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-06-17
—
OutstandingAll Assets · created 2018-03-17
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-06-17
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Satisfied