F3 Engineering Limited

Manufacture of machinery for food, beverage and tobacco processing · Craigavon

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£187,229

Cash

£68,028

Turnover

—

Profit / loss

—

Current assets

£105,410

Creditors < 1 year

£31,791

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	£187,229	£312,826	£563,944	£572,891	£611,800
Equity	—	—	£563,944	£572,891	£611,800
Assets
Fixed assets	—	—	£149,594	£134,402	£152,751
Property, plant & equipment	£121,543	£122,294	£149,594	£134,402	£152,751
Current assets	£105,410	£274,966	£554,204	£599,490	£611,081
Cash at bank	£68,028	£83,136	£221,894	£197,153	£18,649
Debtors	—	—	£201,006	£273,713	£387,753
Stock	—	£39,260	£131,304	£128,624	£204,679
Liabilities
Creditors within one year	£31,791	£60,887	£99,367	£126,433	£102,868
Creditors after one year	£3,340	£18,954	£33,449	£34,568	£49,164
Provisions	£4,593	£4,593	£7,038	—	—
Net current assets	£73,619	£214,079	£454,837	£473,057	£508,213
Assets less current liabilities	£195,162	£336,373	£604,431	£607,459	£660,964
People
Average employees	10	10	12	13	—
Source evidence	View filing	View filing	View filing	View filing	View filing