Lf Fasthouse Ltd
Manufacture of veneer sheets and wood-based panels · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,637,418
Cash
£4,019,561
Turnover
£43,784,323
Profit / loss
£4,917,423
Current assets
£9,747,451
Creditors < 1 year
—
Equity
£6,637,418
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,637,418 | £4,928,980 | −£384,789 | −£5,435,896 | −£5,016,482 | −£3,168,618 | £570,355 | −£5,692,804 | −£2,296,006 |
| Equity | £6,637,418 | £4,928,980 | −£384,789 | −£5,435,896 | −£5,016,482 | −£3,168,618 | £570,355 | −£5,692,804 | −£2,296,006 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,255,864 | £1,655,354 |
| Intangible assets | — | — | — | — | — | — | — | £42,000 | £56,000 |
| Property, plant & equipment | £2,158,024 | £2,262,170 | — | £3,164,189 | £3,772,072 | £3,844,386 | £1,778,917 | £2,213,864 | £1,599,354 |
| Current assets | £9,747,451 | £8,758,713 | — | £7,368,530 | £5,648,902 | £4,373,549 | £3,303,891 | £1,878,782 | £458,191 |
| Cash at bank | £4,019,561 | £1,989,438 | — | £2,451,366 | £2,181,141 | £128,094 | £93,319 | £393,599 | £40,083 |
| Debtors | £3,044,614 | £4,123,983 | — | £3,089,808 | £2,480,403 | £3,119,604 | £2,360,767 | £883,741 | £175,556 |
| Stock | £2,683,276 | £2,645,292 | — | £1,827,356 | £987,358 | £1,125,851 | £849,805 | £601,442 | £242,552 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £9,492,820 | £9,589,309 | £10,439,837 | £4,136,638 | £9,320,030 | £542,384 |
| Creditors after one year | — | — | — | £6,119,828 | £4,430,439 | £615,794 | £225,552 | £368,792 | £3,768,714 |
| Provisions | £398,179 | £414,100 | — | — | — | — | — | — | — |
| Net current assets | £4,877,573 | £3,080,910 | — | −£2,124,290 | −£3,940,407 | −£6,066,288 | −£832,747 | −£7,441,248 | −£84,193 |
| Assets less current liabilities | £7,035,597 | £5,343,080 | — | £1,039,899 | −£168,335 | −£2,221,902 | £946,170 | −£5,185,384 | £1,571,161 |
| Profit & loss | |||||||||
| Turnover | £43,784,323 | £34,957,215 | — | £18,398,453 | £14,375,891 | £11,729,051 | £10,371,374 | — | — |
| Gross profit | £12,759,995 | £12,300,342 | — | £3,918,337 | £2,917,948 | £1,632,831 | £1,083,013 | — | — |
| Operating profit | £5,954,544 | £5,506,818 | — | −£348,577 | −£1,872,160 | −£3,591,315 | −£3,128,265 | — | — |
| Profit before tax | £5,402,511 | £5,237,287 | — | −£662,953 | −£2,065,980 | −£3,612,240 | −£2,784,844 | — | — |
| Profit / loss | £4,917,423 | £5,220,757 | — | −£419,414 | −£1,847,864 | −£3,738,973 | −£2,736,841 | — | — |
| People & pay | |||||||||
| Average employees | 150 | 134 | — | 121 | — | — | — | 40 | 24 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-10-28 · satisfied 2024-02-15
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SatisfiedFloating · created 2015-10-29 · satisfied 2019-10-08
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Satisfied