Fibrofind Ltd
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,904,983
Cash
£463,268
Turnover
—
Profit / loss
—
Current assets
£4,950,888
Creditors < 1 year
£902,553
Equity
£4,904,983
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,904,983 | £2,563,916 | £2,353,085 | £2,571,346 | £1,962,371 | £681,314 | £230,040 |
| Equity | £4,904,983 | £2,563,916 | £2,353,085 | £2,571,346 | £1,962,371 | £681,314 | £230,040 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £427,317 | £305,947 | £121,310 |
| Property, plant & equipment | £1,096,771 | £983,145 | £635,141 | £673,115 | £427,317 | £305,947 | £121,310 |
| Current assets | £4,950,888 | £2,426,043 | £2,059,977 | £2,559,759 | £2,158,635 | £1,024,147 | £451,878 |
| Cash at bank | £463,268 | £1,032,987 | £934,820 | £1,110,258 | £1,241,136 | £673,036 | £451,878 |
| Debtors | — | — | £870,109 | £976,455 | £444,453 | £109,369 | £0 |
| Stock | — | — | — | — | £473,046 | £241,742 | £0 |
| Liabilities | |||||||
| Creditors within one year | £902,553 | £690,004 | £260,197 | £533,636 | £549,611 | £590,650 | £322,525 |
| Provisions | — | — | £81,836 | £127,892 | — | £58,130 | — |
| Net current assets | £4,048,335 | £1,736,039 | £1,799,780 | £2,026,123 | £1,609,024 | £433,497 | £129,353 |
| Assets less current liabilities | £5,145,106 | £2,719,184 | £2,434,921 | £2,699,238 | £2,036,341 | £739,444 | £250,663 |
| People | |||||||
| Average employees | 0.19 | 0.16 | 20 | 18 | 13 | 11 | 6 |
| 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
1 outstanding chargesFloating · created 2025-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-11 · satisfied 2023-04-05
—
Satisfied