Fluorocarbon Surface Technologies Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£751,962
Cash
£110,081
Turnover
£48,762
Profit / loss
−£40,018
Current assets
£201,832
Creditors < 1 year
—
Equity
−£751,962
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£751,962 | −£711,944 | −£524,443 | −£366,565 | −£394,188 | — | — | — | −£565,675 | −£224,314 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£751,962 | −£711,944 | −£524,443 | −£366,565 | −£394,188 | −£534,241 | −£622,256 | −£638,489 | −£565,675 | −£224,314 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | £244,044 | £293,819 | £198,493 | — | — | — | £541,569 | £409,997 | — | — | — | — | — | — |
| Current assets | £201,832 | £1,604,642 | £2,527,057 | £3,567,036 | £337,917 | — | — | — | £616,906 | £1,225,394 | — | — | — | — | — | — |
| Cash at bank | £110,081 | £129,462 | £131,559 | £184,419 | £10,699 | — | — | — | £193,311 | £360,211 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £91,751 | £1,472,704 | £2,328,119 | £3,305,718 | £216,524 | — | — | — | £235,762 | £561,484 | — | — | — | — | — | — |
| Stock | £0 | £2,476 | £67,379 | £76,899 | £110,694 | — | — | — | £187,833 | £303,699 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Net current assets | −£751,962 | £388,299 | £1,402,002 | £2,346,247 | −£578,923 | — | — | — | −£1,061,382 | −£634,311 | — | — | — | — | — | — |
| Assets less current liabilities | −£751,962 | £388,299 | £1,646,046 | £2,640,066 | −£380,430 | — | — | — | −£519,813 | −£224,314 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £48,762 | £1,036,709 | £1,017,055 | £2,440,352 | £1,260,583 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £30,039 | £506,551 | £208,643 | £944,386 | £521,244 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £223,244 | £227,064 | £318,223 | £856,348 | £151,237 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£40,018 | −£187,501 | −£157,878 | £27,623 | £140,053 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£40,018 | −£187,501 | −£157,878 | £27,623 | £140,053 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 3 | 8 | 12 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-02-20
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OutstandingShow 5 satisfied / released
All Assets · created 2021-05-28 · satisfied 2026-02-11
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SatisfiedFixed · created 2021-05-28 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2018-10-24
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2021-07-13
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Satisfied