Fentex Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£556,787
Cash
£235,114
Turnover
—
Profit / loss
—
Current assets
£1,424,023
Creditors < 1 year
—
Equity
£556,787
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £556,787 | £707,281 | £665,170 | £634,506 | £703,640 | £489,397 | £159,502 | £380,227 | £306,025 | £252,598 | £125,739 | £104,884 | £133,608 | £130,437 |
| Equity | £556,787 | £707,281 | £665,170 | £634,506 | £703,640 | £489,397 | £159,502 | £380,227 | £306,025 | £252,598 | £125,739 | £104,884 | £133,608 | £130,437 |
| Assets | ||||||||||||||
| Fixed assets | £387,935 | £414,713 | £310,556 | £328,287 | £213,842 | £204,606 | £162,735 | £125,025 | — | — | — | — | — | — |
| Intangible assets | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | £40,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £371,935 | £394,713 | £286,556 | £300,287 | £181,842 | £168,606 | £122,735 | £125,025 | £131,257 | £143,241 | £152,618 | £81,272 | £73,588 | £33,630 |
| Current assets | £1,424,023 | £1,695,639 | £1,598,016 | £1,614,975 | £2,718,679 | £1,877,595 | £1,828,057 | £1,702,911 | £1,532,626 | £1,431,818 | £1,392,037 | £1,466,213 | £1,307,453 | £1,207,905 |
| Cash at bank | £235,114 | £236,330 | £155,827 | £139,835 | £651,152 | £195,854 | £188,256 | £94,683 | £110,451 | £73,167 | £37,596 | £72,460 | £90,820 | £18,335 |
| Debtors | £388,614 | £702,651 | £582,796 | £653,324 | £1,349,943 | £1,090,959 | £1,094,818 | £1,043,613 | £936,964 | £927,248 | £934,663 | £916,248 | £814,184 | £786,511 |
| Stock | — | — | — | — | £717,584 | £590,782 | £544,983 | £564,615 | £485,211 | £431,403 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,035,996 | £1,040,071 | £1,828,978 | — | — | — | — | — | £1,389,395 | £1,427,570 | £1,234,207 | £1,105,654 |
| Creditors after one year | — | — | £140,236 | £193,924 | £365,642 | — | — | — | — | — | — | — | — | — |
| Provisions | £89,035 | £94,477 | £67,170 | £74,761 | £34,261 | £31,682 | £22,889 | £23,230 | £24,298 | £26,434 | £29,521 | £15,031 | £13,226 | £5,444 |
| Net current assets | £306,037 | £533,064 | £562,020 | £574,904 | £889,701 | £316,473 | £19,656 | £278,432 | £199,066 | £135,791 | £2,642 | £38,643 | £73,246 | £102,251 |
| Assets less current liabilities | £693,972 | £947,777 | £872,576 | £903,191 | £1,103,543 | £521,079 | £182,391 | £403,457 | £330,323 | £279,032 | £155,260 | £119,915 | £146,834 | £135,881 |
| People | ||||||||||||||
| Average employees | 80 | 73 | 71 | 68 | 61 | 55 | 48 | 43 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-01
—
OutstandingAll Assets · created 2010-07-16
All monies
OutstandingFixed · created 2008-04-21
All monies
OutstandingAll Assets · created 2001-07-17
All monies
Outstanding