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Companies/10614757

Fastenex (Industrial Fasteners) Limited

Machining · Halesowen

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3016 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 employees2222222
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2025-08-06
—
Outstanding
Fixed · created 2019-08-02
—
Outstanding
All Assets · created 2019-08-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-06-22 · satisfied 2019-08-15
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Satisfied
Floating · created 2017-05-23 · satisfied 2019-08-23
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Satisfied