F I Coatings Limited
Treatment and coating of metals · Grangemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,843
Cash
£44,770
Turnover
—
Profit / loss
—
Current assets
£1,429,873
Creditors < 1 year
—
Equity
£3,843
Average employees
25
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,843 | £1,996 | £1,812 | £1,003 | £1,132 | £32,009 | £31,302 | £72,614 | £1,656 | £1,432 | £21,064 | £7,264 | £4,438 |
| Equity | £3,843 | £1,996 | £1,812 | £1,003 | £1,132 | £32,009 | £31,302 | £72,614 | £1,656 | £1,432 | £21,064 | £7,264 | £4,438 |
| Assets | |||||||||||||
| Fixed assets | £204,923 | £218,926 | £457,268 | £459,408 | £472,886 | £491,580 | £452,968 | £466,786 | £466,004 | £466,176 | £111,633 | £54,267 | £51,496 |
| Intangible assets | £0 | £0 | £0 | £0 | £800 | £1,600 | £2,400 | £3,200 | £4,000 | — | — | — | — |
| Property, plant & equipment | £204,923 | £218,926 | £457,268 | £459,408 | £472,086 | £489,980 | £450,568 | £463,586 | £462,004 | £461,376 | £106,033 | £47,867 | £44,296 |
| Current assets | £1,429,873 | £1,039,235 | £742,955 | £751,829 | £527,491 | £589,746 | £547,948 | £618,930 | £498,452 | £429,979 | £480,331 | £457,984 | £382,993 |
| Cash at bank | £44,770 | £27,289 | £7,880 | £13,115 | £21,864 | £40,329 | £31,224 | £21,629 | £20,123 | £1,136 | £23,634 | £1,738 | £22,007 |
| Debtors | £994,421 | £743,242 | £496,750 | £573,802 | £408,991 | £467,857 | £450,215 | £547,890 | £422,446 | £379,883 | £406,947 | £409,880 | £311,901 |
| Stock | £390,682 | £268,704 | £238,325 | £164,912 | £96,636 | £81,560 | £66,509 | £49,411 | £55,883 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £625,713 | £531,483 | £495,413 | £421,192 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,483 | £18,210 | £0 | — |
| Provisions | £51,230 | £41,596 | £17,168 | £23,484 | £18,225 | £19,001 | £11,898 | £16,015 | £15,383 | £18,527 | £21,207 | £9,574 | £8,859 |
| Net current assets | £38,662 | −£93,737 | −£125,194 | −£39,791 | £35,616 | −£185,034 | −£165,638 | −£109,206 | −£157,451 | −£195,734 | −£51,152 | −£37,429 | −£38,199 |
| Assets less current liabilities | £243,585 | £125,189 | £332,074 | £419,617 | £508,502 | £306,546 | £287,330 | £357,580 | £308,553 | £270,442 | £60,481 | £16,838 | £13,297 |
| People | |||||||||||||
| Average employees | 25 | 26 | 25 | 24 | 24 | 23 | 20 | 21 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2017-04-11
—
SatisfiedFixed · created 2014-08-19 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 2013-11-04 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 2012-01-30 · satisfied 2023-09-29
All monies
Satisfied