Feltham Construction Limited
Construction of commercial buildings · Berkshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£7,006,387
Cash
£9,995,596
Turnover
£80,455,196
Profit / loss
£1,656,254
Current assets
£36,994,906
Creditors < 1 year
—
Equity
£7,006,387
Average employees
97
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,006,387 | £6,600,133 | — |
| Equity | £7,006,387 | £6,600,133 | £6,156,996 |
| Assets | |||
| Property, plant & equipment | £487,585 | £438,291 | — |
| Current assets | £36,994,906 | £31,517,538 | — |
| Cash at bank | £9,995,596 | £11,710,731 | — |
| Debtors | £26,999,310 | £19,806,807 | — |
| Liabilities | |||
| Provisions | £18,889 | £50,191 | — |
| Net current assets | £6,537,691 | £6,212,033 | — |
| Assets less current liabilities | £7,025,276 | £6,650,324 | — |
| Profit & loss | |||
| Turnover | £80,455,196 | £61,843,680 | — |
| Gross profit | £5,198,028 | £4,578,513 | — |
| Operating profit | £1,420,640 | £1,300,791 | — |
| Profit before tax | £1,815,384 | £1,800,836 | — |
| Profit / loss | £1,656,254 | £1,693,137 | — |
| People | |||
| Average employees | 97 | 98 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-12-17
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OutstandingUnknown · created 2000-05-31
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OutstandingShow 57 satisfied / released
All Assets · created 2003-09-11 · satisfied 2005-11-12
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SatisfiedUnknown · created 2003-09-11 · satisfied 2003-12-15
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SatisfiedFixed · created 1998-07-20 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-08-27 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-07-14 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-05-08 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-04-24 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-03-25 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-03-25 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-02-11 · satisfied 2003-12-15
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SatisfiedFixed · created 1997-02-05 · satisfied 2003-12-15
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SatisfiedUnknown · created 1997-02-04 · satisfied 2003-12-15
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SatisfiedFixed · created 1996-12-28 · satisfied 2003-12-15
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SatisfiedUnknown · created 1996-11-02 · satisfied 2003-12-15
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SatisfiedFixed · created 1996-09-11 · satisfied 2003-12-15
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SatisfiedUnknown · created 1996-09-10 · satisfied 2003-12-15
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SatisfiedUnknown · created 1996-07-19 · satisfied 2003-12-15
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SatisfiedUnknown · created 1996-05-24 · satisfied 2003-10-28
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SatisfiedUnknown · created 1996-05-09 · satisfied 2003-10-28
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SatisfiedFixed · created 1996-04-15 · satisfied 2003-10-28
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SatisfiedUnknown · created 1996-04-04 · satisfied 2003-10-28
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SatisfiedUnknown · created 1995-09-14 · satisfied 2003-10-28
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SatisfiedUnknown · created 1995-09-13 · satisfied 2003-10-28
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SatisfiedUnknown · created 1995-08-17 · satisfied 2003-10-28
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SatisfiedUnknown · created 1995-07-24 · satisfied 2003-10-28
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SatisfiedFixed · created 1995-06-19 · satisfied 2003-10-28
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SatisfiedUnknown · created 1994-11-16 · satisfied 2003-10-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2003-10-28
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SatisfiedUnknown · created 1994-08-19 · satisfied 2003-10-28
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SatisfiedFixed · created 1994-07-22 · satisfied 1995-09-18
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SatisfiedUnknown · created 1994-07-04 · satisfied 2003-10-28
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SatisfiedUnknown · created 1994-05-17 · satisfied 2003-10-28
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SatisfiedFixed · created 1994-05-17 · satisfied 2003-10-28
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SatisfiedFixed · created 1994-01-25 · satisfied 1995-09-18
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SatisfiedUnknown · created 1994-01-12 · satisfied 1995-09-18
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SatisfiedUnknown · created 1993-08-11 · satisfied 1995-09-18
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SatisfiedUnknown · created 1993-07-26 · satisfied 1995-09-18
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SatisfiedUnknown · created 1993-05-11 · satisfied 2003-10-28
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SatisfiedFixed · created 1993-04-16 · satisfied 1995-09-18
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SatisfiedUnknown · created 1993-03-30 · satisfied 2003-10-28
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SatisfiedUnknown · created 1993-03-30 · satisfied 2003-10-28
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SatisfiedUnknown · created 1993-03-30 · satisfied 2003-10-28
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SatisfiedUnknown · created 1993-01-08 · satisfied 2003-10-28
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SatisfiedUnknown · created 1992-06-26 · satisfied 2003-10-28
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SatisfiedUnknown · created 1992-03-16 · satisfied 2003-10-28
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SatisfiedUnknown · created 1992-02-12 · satisfied 1993-01-15
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SatisfiedUnknown · created 1991-10-24 · satisfied 2003-10-28
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SatisfiedFixed · created 1991-09-24 · satisfied 2003-10-28
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SatisfiedUnknown · created 1991-09-10 · satisfied 2003-10-28
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SatisfiedUnknown · created 1991-05-17 · satisfied 2003-10-28
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SatisfiedUnknown · created 1991-04-29 · satisfied 2003-10-28
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SatisfiedUnknown · created 1991-04-02 · satisfied 2003-10-28
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SatisfiedProperty · created 1990-10-30 · satisfied 2003-10-28
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SatisfiedUnknown · created 1990-10-05 · satisfied 2003-10-28
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SatisfiedUnknown · created 1990-08-15 · satisfied 2003-10-28
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SatisfiedUnknown · created 1989-10-13 · satisfied 2003-10-28
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SatisfiedProperty · created 1987-10-30 · satisfied 1989-04-07
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Satisfied