W. Fleming & Son Limited
Construction of domestic buildings · Burnley
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£15,307
Cash
£950
Turnover
—
Profit / loss
—
Current assets
£34,958
Creditors < 1 year
£30,918
Equity
−£15,307
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,307 | −£32,152 | £1,204 | £670 | £4,986 | £24,555 | £8,418 | −£54,105 | −£60,283 | −£61,880 |
| Equity | −£15,307 | −£32,152 | £1,204 | £670 | £4,986 | £24,555 | £8,418 | −£54,105 | −£60,283 | −£61,880 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,183 |
| Property, plant & equipment | £10,359 | £11,643 | £13,099 | £14,757 | £13,403 | £13,084 | £16,998 | £6,334 | £7,383 | £8,183 |
| Current assets | £34,958 | £19,703 | £195,705 | £190,748 | £189,218 | £201,926 | £193,283 | £181,822 | £159,302 | £209,615 |
| Cash at bank | £950 | £4,256 | £0 | — | — | — | — | — | — | — |
| Debtors | £23,046 | £1,861 | £58,533 | £25,118 | £18,456 | £16,948 | £16,948 | £25,864 | £3,344 | £43,157 |
| Stock | — | — | — | £165,630 | £170,762 | £184,978 | £176,335 | £155,958 | £155,958 | — |
| Liabilities | ||||||||||
| Creditors within one year | £30,918 | £29,917 | £172,734 | £93,458 | £56,742 | £79,056 | — | — | £73,062 | £113,092 |
| Creditors after one year | £29,706 | £33,581 | £34,866 | £111,377 | £140,893 | £111,399 | — | — | £153,906 | £166,586 |
| Net current assets | £4,040 | −£10,214 | £22,971 | £97,290 | £132,476 | £122,870 | £119,499 | £78,203 | £86,240 | £96,523 |
| Assets less current liabilities | £14,399 | £1,429 | £36,070 | £112,047 | £145,879 | £135,954 | £136,497 | £84,537 | £93,623 | £104,706 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 3 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2003-06-24
All monies
Outstanding