Fastenex (Industrial Fasteners) Limited
Machining · Halesowen
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£581,331
Cash
£492
Turnover
—
Profit / loss
—
Current assets
£192,449
Creditors < 1 year
—
Equity
£581,331
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3016 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £581,331 | £748,375 | £749,060 | £836,789 | £1,046,377 | £27,923 | £11,659 |
| Equity | £581,331 | £748,375 | £749,060 | £836,789 | £1,046,377 | £27,923 | £11,659 |
| Assets | |||||||
| Fixed assets | £5,935,751 | £5,935,751 | £5,678,655 | £5,678,655 | £5,637,796 | £866,153 | £866,153 |
| Current assets | £192,449 | £205,148 | £329,110 | £196,129 | £282,965 | £174,751 | £206,178 |
| Cash at bank | £492 | £28,162 | £61,960 | £22,696 | £88,796 | £82 | £21,313 |
| Debtors | £191,957 | £176,986 | £267,150 | £173,433 | £194,169 | £174,669 | £184,865 |
| Liabilities | |||||||
| Provisions | £62,817 | £62,817 | £0 | — | — | — | — |
| Net current assets | −£3,452,808 | −£2,657,017 | −£1,870,110 | −£1,091,866 | −£1,037,593 | −£838,230 | −£687,290 |
| Assets less current liabilities | £2,482,943 | £3,278,734 | £3,808,545 | £4,586,789 | £4,600,203 | £27,923 | £178,863 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-08-06
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OutstandingAll Assets · created 2021-05-25
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OutstandingFixed · created 2021-05-25
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OutstandingFixed · created 2019-08-02
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 2 satisfied / released
Fixed · created 2017-06-22 · satisfied 2019-08-15
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SatisfiedFloating · created 2017-05-23 · satisfied 2019-08-23
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Satisfied