Fenton Flooring Contracts Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£58,156
Cash
£67,931
Turnover
—
Profit / loss
—
Current assets
£140,012
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,156 | £74,017 | £116,419 | £148,195 | £159,653 | £126,912 | £61,246 | £50,136 | £27,800 | £35,278 | £46,083 | £18,251 | £9,044 | £8,210 | £8,188 | £10,031 |
| Equity | — | — | — | — | — | — | — | — | — | — | £46,083 | £18,251 | £9,044 | £8,210 | £8,188 | £10,031 |
| Assets | ||||||||||||||||
| Fixed assets | £89,418 | £91,937 | £88,487 | £86,723 | £89,687 | £93,862 | £78,739 | £77,929 | £78,426 | £79,089 | — | — | — | £85,904 | £88,766 | £84,294 |
| Property, plant & equipment | £89,418 | £91,937 | £88,487 | £86,723 | £89,687 | £93,862 | £78,739 | £77,929 | £78,426 | £79,089 | £80,647 | £82,051 | £83,921 | £85,904 | £88,766 | £84,294 |
| Current assets | £140,012 | £171,420 | £165,360 | £207,170 | £204,867 | £243,366 | £148,093 | £165,558 | £117,941 | £122,506 | £102,527 | £42,446 | £4,438 | £21,070 | £18,646 | £26,149 |
| Cash at bank | £67,931 | £100,143 | £120,557 | £132,239 | £105,692 | £155,021 | £117,848 | £126,759 | £88,686 | £85,931 | £65,616 | £28,303 | £0 | £4,020 | £2,662 | £14,252 |
| Debtors | £67,994 | £66,583 | £40,149 | £69,685 | £93,835 | £83,786 | £25,880 | £33,449 | £24,375 | £32,045 | £32,147 | £9,674 | £596 | £13,756 | £11,014 | £6,353 |
| Stock | £4,087 | £4,694 | £4,654 | £5,246 | £5,340 | £4,559 | £4,365 | £5,350 | £4,880 | £4,530 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £167,399 | £185,465 | £134,416 | £143,127 | £132,489 | £207,006 | £150,626 | £193,351 | £168,567 | £166,317 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,091 | £106,246 | £79,315 | £98,764 | £97,394 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,830 | — |
| Net current assets | −£27,387 | −£14,045 | £30,944 | £64,043 | £72,378 | £36,360 | −£2,533 | −£27,793 | −£50,626 | −£43,811 | −£34,564 | −£63,800 | −£74,877 | −£77,694 | −£78,748 | −£62,219 |
| Assets less current liabilities | £62,031 | £77,892 | £119,431 | £150,766 | £162,065 | £130,222 | £76,206 | £50,136 | £27,800 | £35,278 | £46,083 | £18,251 | £9,044 | £8,210 | £10,018 | £22,075 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2009-11-17
All monies
OutstandingShares · created 2005-03-22
All monies
OutstandingProperty · created 1999-12-21
£194,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1975-04-29 · satisfied 1999-12-23
All monies
Satisfied