Fibre Concrete Solutions Limited
Other specialised construction activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£637,318
Cash
£63,734
Turnover
—
Profit / loss
—
Current assets
£1,159,551
Creditors < 1 year
£741,583
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £637,318 | £614,730 | £465,520 | £338,836 | £12,625 | −£71,093 |
| Equity | — | — | — | — | £12,625 | −£71,093 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £334,379 | £290,655 | £268,155 | £60,687 | £4,935 | — |
| Current assets | £1,159,551 | £1,205,021 | £1,141,277 | £1,631,528 | £571,568 | £177,519 |
| Cash at bank | £63,734 | £18,763 | £15,694 | £11,055 | £6,341 | — |
| Debtors | £492,597 | £787,812 | £454,287 | £1,010,863 | £304,012 | — |
| Stock | £603,220 | £398,446 | £671,296 | £609,610 | £261,215 | — |
| Liabilities | ||||||
| Creditors within one year | £741,583 | £748,821 | £816,864 | £1,353,379 | £563,878 | £186,177 |
| Creditors after one year | £115,029 | £132,125 | £127,048 | £0 | — | — |
| Net current assets | £417,968 | £456,200 | £324,413 | £278,149 | £7,690 | −£8,658 |
| Assets less current liabilities | £752,347 | £746,855 | £592,568 | £338,836 | — | −£8,658 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 3 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-08-21
—
OutstandingFixed · created 2023-08-21
—
OutstandingUnknown · created 2023-01-14
—
OutstandingAll Assets · created 2021-05-27
—
Outstanding