Fenflow Limited
Installation of industrial machinery and equipment · Spalding
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£398,109
Cash
£122,573
Turnover
—
Profit / loss
—
Current assets
£577,610
Creditors < 1 year
—
Equity
£398,109
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £398,109 | £359,119 | £390,695 | £394,397 | £392,720 | £414,296 | £343,238 | £412,339 | £798,179 | £686,546 | £613,158 | £486,909 |
| Equity | £398,109 | £359,119 | £390,695 | £394,397 | £392,720 | £414,296 | £343,238 | £412,339 | £798,179 | £686,546 | £613,158 | £486,909 |
| Assets | ||||||||||||
| Fixed assets | £172,585 | £141,672 | £120,758 | £155,753 | £153,595 | £141,423 | £154,324 | £203,118 | £268,046 | £290,568 | £301,833 | £246,946 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £18,667 | £23,001 | £27,000 | — |
| Property, plant & equipment | £172,585 | £141,672 | £120,758 | £155,753 | £153,595 | £141,423 | £154,324 | £203,118 | £249,379 | £267,567 | £274,833 | £215,946 |
| Current assets | £577,610 | £502,658 | £517,996 | £476,825 | £598,158 | £577,160 | £459,898 | £582,133 | £961,909 | £612,979 | £513,689 | £487,146 |
| Cash at bank | £122,573 | £43,144 | £68,633 | £89,723 | £173,183 | £153,555 | £71,227 | £96,933 | £81,908 | £341,010 | £309,085 | £174,601 |
| Debtors | £365,813 | £389,328 | £324,939 | £255,147 | £320,165 | £329,561 | £307,289 | £419,064 | £809,708 | £217,725 | £145,782 | £232,274 |
| Stock | £89,224 | £70,186 | £124,424 | £131,955 | £104,810 | £94,044 | £81,382 | £66,136 | £70,293 | £54,244 | £58,822 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,370 | £229,320 |
| Provisions | £43,146 | £34,043 | £26,337 | £31,549 | £21,019 | £14,860 | £12,723 | £19,406 | £27,007 | £24,752 | £23,994 | £17,863 |
| Net current assets | £287,702 | £281,942 | £311,890 | £305,719 | £318,403 | £298,396 | £209,874 | £249,157 | £564,748 | £420,730 | £335,319 | £257,826 |
| Assets less current liabilities | £460,287 | £423,614 | £432,648 | £461,472 | £471,998 | £439,819 | £364,198 | £452,275 | £832,794 | £711,298 | £637,152 | £504,772 |
| People | ||||||||||||
| Average employees | 16 | 19 | 17 | 16 | 17 | 15 | 16 | 15 | 15 | 19 | 19 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-10-20
—
SatisfiedFixed · created 2017-09-13 · satisfied 2020-06-30
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2021-11-10
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2002-12-13 · satisfied 2009-07-17
All monies
Satisfied