Fountaineers Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£238,266
Cash
£116,372
Turnover
—
Profit / loss
—
Current assets
£425,238
Creditors < 1 year
—
Equity
£238,266
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-306 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £238,266 | £229,526 | £100,380 | £92,317 | £71,545 | £131,953 | £55,954 | £104,345 | £81,277 | £113,044 | £62,848 | £81,526 | £44,524 | £81,040 | £66,429 | £55,383 | £57,687 | £52,143 |
| Equity | £238,266 | £229,526 | £100,380 | £92,317 | £71,545 | £131,953 | £55,954 | £104,345 | £81,277 | £113,044 | £62,848 | £81,526 | £44,524 | £81,040 | £66,429 | £55,383 | £57,687 | £52,143 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £17,283 | £21,601 | £29,833 | — | — | — | — | — | — | — | — | — | £13,887 | £17,360 | £21,319 |
| Property, plant & equipment | £30,277 | £11,858 | £14,973 | £17,283 | £21,601 | £29,833 | £24,712 | £29,104 | £15,097 | £16,745 | £6,455 | £7,793 | £8,942 | £9,455 | £11,108 | £13,887 | £17,360 | £21,319 |
| Current assets | £425,238 | £427,508 | £170,337 | £134,459 | £155,363 | £231,580 | £145,057 | £191,512 | £143,204 | £190,996 | £140,395 | £139,956 | £57,973 | £95,529 | £146,186 | £56,908 | £71,327 | £65,321 |
| Cash at bank | £116,372 | £101,070 | £78,798 | £82,955 | £15,666 | £95,898 | £5,456 | £66,258 | £80,998 | £109,681 | £12,570 | £78,083 | £14,367 | £30,040 | £94,637 | £8,253 | £47,637 | £21,398 |
| Debtors | £97,667 | £212,050 | £46,085 | £31,604 | £119,797 | £125,732 | £129,651 | £115,304 | £52,256 | £71,365 | £117,875 | £51,923 | £33,656 | £55,539 | £41,599 | £38,705 | £12,540 | £33,833 |
| Stock | £211,199 | £114,388 | £45,454 | £19,900 | £19,900 | £9,950 | £9,950 | £9,950 | £9,950 | £9,950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £56,355 | £101,144 | £119,759 | — | — | — | — | £83,612 | £65,763 | £22,391 | £23,687 | £90,682 | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,350 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,570 | £2,965 | £1,243 | £3,070 | £4,275 | £5,351 | £4,308 | £5,058 | £2,293 | £2,610 | £390 | £460 | £0 | £257 | £183 | £240 | £300 | £282 |
| Net current assets | £215,559 | £220,633 | £86,650 | £78,104 | £54,219 | £111,821 | £38,813 | £89,050 | £68,473 | £98,909 | £56,783 | £74,193 | £35,582 | £71,842 | £55,504 | £41,736 | £43,293 | £37,246 |
| Assets less current liabilities | £245,836 | £232,491 | £101,623 | £95,387 | £75,820 | £141,654 | £63,525 | £118,154 | £83,570 | £115,654 | £63,238 | £81,986 | £44,524 | £81,297 | £66,612 | £55,623 | £60,653 | £58,565 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 8 | 9 | 5 | 7 | 10 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.