Fibre Mechanics Limited

Fibre Mechanics Limited, based in Lymington, UK, is a small holding company with an active status. Founded fourteen years ago in 2010, the company employs thirty-eight people and holds assets valued at £2,529,453. It operates from a real address and is overseen by five directors and one owner. The company regularly imports stone, plaster, cement, and similar material products – a trend observed over fifty-three months, with the latest import in February 2025 – and exports these same materials, though less frequently, with eleven months of export activity, the most recent in November 2024.

Beyond its import/export activities, Fibre Mechanics Limited is involved in building pleasure and sporting boats, as evidenced by its ownership of Fibre Mechanics Partnership Limited. The company’s website, though currently unavailable, suggests a focus on high-quality craftsmanship and bespoke solutions within the marine industry.

Financially, Fibre Mechanics Limited presents a mixed picture. While bank cash increased significantly by 940% to £1.1 million, net assets only increased by a modest 4.9% to £720,000. Trade debtors rose by 25% to £1.3 million, which could indicate increased sales but also potential payment delays. Creditors also increased substantially, rising by 94% to £810,000, suggesting the company is utilizing more credit to finance its operations. The company’s size – meeting two of three criteria for a small company – allows for agility, but the increase in debt warrants attention. Cash reserves fell 30% to £28,000. The company’s financial statements are unaudited, as it is exempt from an audit due to its size.

The company's significant increase in future minimum lease payments, up 3,700% to £560,000, is a notable trend. It’s unclear if this is due to new equipment or facility expansion, but it could impact future cash flow. Overall, Fibre Mechanics Limited appears to be growing, but managing its debt and lease obligations will be crucial for its long-term financial health.

Registered in England/Wales under the registration number 07428598, with a registered address at SO41 9DB, United Kingdom, Lymington, Hampshire, 18 Waterloo Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.