Skip to contentClarengateINTELLIGENCE
Companies/04443668

Fountain Marketing Communications Limited

Advertising agencies · East Molesey

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£148,276
Cash
£144,108
Turnover
—
Profit / loss
—
Current assets
£172,993
Creditors < 1 year
£27,836
Equity
£148,276
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302015-11-302014-11-30
Balance sheet
Net assets£148,276£120,226£107,141£93,666£64,064£23,025£49,399
Equity£148,276£120,226£107,141£93,666£64,064£23,025£49,399
Assets
Fixed assets£4,158£4,813£4,324£5,651£6,349£5,200£6,426
Property, plant & equipment£4,158£4,813£4,324£5,651£6,349£5,200£6,426
Current assets£172,993£142,827£119,524£118,410£94,021£63,901£89,776
Cash at bank£144,108£52,569£93,925£97,797£30,336£13,382£63,736
Debtors£28,885£90,258£25,599£20,613£63,685£50,519£26,040
Liabilities
Creditors within one year£27,836£26,500£15,885£30,395£35,100£45,036£45,714
Provisions£1,039£914£822£0£1,206£1,040£1,089
Net current assets£145,157£116,327£103,639£88,015£58,921£18,865£44,062
Assets less current liabilities£149,315£121,140£107,963£93,666£65,270£24,065£50,488
People
Average employees22222——
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2007-06-05 · satisfied 2023-05-10
All monies
Satisfied