Fields Associates Limited
Other information technology service activities · Bridgend
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,143,900
Cash
£313,289
Turnover
—
Profit / loss
—
Current assets
£2,621,136
Creditors < 1 year
£1,480,891
Equity
£1,143,900
Average employees
22
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,143,900 | £629,957 | £321,304 |
| Equity | £1,143,900 | £629,957 | £321,304 |
| Assets | |||
| Fixed assets | £3,655 | £50,371 | £50,649 |
| Property, plant & equipment | £3,634 | £14,770 | £26,548 |
| Current assets | £2,621,136 | £2,219,951 | £1,766,462 |
| Cash at bank | £313,289 | £408,398 | £706,620 |
| Debtors | £2,307,847 | £1,811,553 | £1,059,842 |
| Liabilities | |||
| Creditors within one year | £1,480,891 | £1,638,456 | £1,491,857 |
| Net current assets | £1,140,245 | £581,495 | £274,605 |
| Assets less current liabilities | £1,143,900 | £631,866 | £325,254 |
| People | |||
| Average employees | 22 | 48 | 48 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-12-18 · satisfied 2012-10-04
All monies
SatisfiedAll Assets · created 2007-07-27 · satisfied 2009-01-07
All monies
Satisfied