Website & contact details
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- The site of this company’s group or brand.
Fibreline Limited
- Incorporated
- 11 August 1982 (44 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Victoria Park MillsHardings RoadKeighleyBD21 3ND
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Prudhoe, Tracy Ivy Ruth
Secretary · Appointed 19 April 2024
Director · Appointed 1 May 1994
British
Born June 1968 (58)
Officer history (4 former)
25 October 2025
19 April 2024
Appointed Prudhoe, Tracy Ivy Ruth as Secretary
19 April 2024
3 April 1996
3 April 1996
31 August 1995
31 August 1995
Resigned Driver, Deborah Jane as Secretary
1 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03763533
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,209,017
- Cash
- £4,084,956
- Profit Before Tax
- £1,827,972
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,524,982 | £2,343,661 | £2,181,718 | £2,203,211 | £1,848,119 | £1,932,339 |
| Current Assets | £10,899,738 | £10,909,211 | £9,297,613 | £8,388,653 | £7,288,641 | £5,664,642 |
| Debtors | £6,030,143 | £4,513,458 | £4,859,246 | £4,123,036 | £3,303,480 | £2,834,601 |
| Cash | £4,084,956 | £5,823,753 | £3,627,367 | £3,509,301 | £3,395,161 | £2,331,618 |
| Creditors (< 1 year) | £5,117,775 | £6,174,510 | £5,504,058 | £4,888,660 | £4,862,360 | £4,602,752 |
| Creditors (> 1 year) | £394,330 | £313,828 | £499,205 | £857,335 | £933,123 | £459,228 |
| Net Current Assets | £5,781,963 | £4,734,701 | £3,793,555 | £3,499,993 | £2,426,281 | £1,061,890 |
| Net Assets | £7,209,017 | £6,152,255 | £4,917,665 | £4,413,772 | £3,061,043 | £2,251,387 |
| Shareholder Funds | £7,209,017 | £6,152,255 | £4,917,665 | £4,413,772 | £3,061,043 | £2,251,387 |
| Turnover | £20,414,645 | £14,310,855 | £15,115,318 | |||
| Cost of Sales | £18,481,583 | £17,851,410 | £19,180,471 | £16,306,747 | £11,890,548 | £12,307,975 |
| Gross Profit | £4,107,898 | £2,420,307 | £2,807,343 | |||
| Admin Expenses | £3,805,730 | £3,634,968 | £2,436,523 | £2,094,043 | £1,795,414 | £1,717,420 |
| Staff Costs | £7,611,647 | £7,267,276 | £6,437,936 | £5,273,219 | £4,574,979 | £4,342,299 |
| Operating Profit | £2,046,184 | £1,247,916 | £1,111,317 | |||
| Profit Before Tax | £1,827,972 | £2,611,947 | £1,649,349 | £2,021,225 | £1,229,398 | £1,097,087 |
| Tax | £538,053 | £664,200 | £460,599 | £458,939 | £235,185 | £217,131 |
| Profit for Period | £1,289,919 | £1,947,747 | £1,188,750 | £1,562,286 | £994,213 | £879,956 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 March 2026 | ||
| 14 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 10 January 2026 | Second filing of Confirmation Statement | 28 March 2025 | ||
| 28 November 2025 | Full accounts | 31 March 2025 | ||
| 30 October 2025 | Termination of appointment of a director |
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