Field Supplies (Etwall) Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£336,114
Cash
£194,823
Turnover
—
Profit / loss
—
Current assets
£588,604
Creditors < 1 year
£460,146
Equity
£336,114
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £336,114 | £376,596 | £527,502 | £556,275 | £520,730 | £756,616 | £687,223 | £549,871 | £355,504 | £237,552 | £146,737 | £83,760 | −£27,663 | −£109,737 | −£213,391 |
| Equity | £336,114 | £376,596 | £527,502 | £556,275 | £520,730 | £756,616 | £687,223 | £549,871 | £355,504 | £237,552 | £146,737 | £83,760 | −£27,663 | −£109,737 | −£213,391 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £213,186 | £125,942 | £140,770 | £123,260 | £145,628 |
| Property, plant & equipment | £246,924 | £287,702 | £339,962 | £397,796 | £126,913 | £183,496 | £201,234 | £236,479 | £206,207 | £207,086 | £213,186 | £125,942 | £140,770 | £123,260 | £145,628 |
| Current assets | £588,604 | £499,040 | £607,808 | £515,550 | £622,497 | £754,472 | £760,506 | £586,585 | £415,289 | £372,548 | £325,630 | £358,571 | £305,794 | £273,916 | £84,145 |
| Cash at bank | £194,823 | £100,731 | £267,697 | £137,990 | £332,285 | £505,267 | £407,776 | £293,856 | £149,390 | £116,346 | £27,391 | £58,388 | £27,246 | £25,755 | £10,961 |
| Debtors | £341,781 | £345,136 | £283,368 | £339,139 | £263,468 | £218,650 | £317,851 | £267,679 | £240,949 | £232,298 | £274,749 | £276,443 | £260,704 | £234,411 | £60,184 |
| Stock | — | — | — | — | £26,744 | £30,555 | £34,879 | £25,050 | £24,950 | £23,904 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £460,146 | £364,501 | £365,859 | £309,417 | £206,294 | £148,675 | £239,318 | £244,334 | £220,718 | £276,430 | £300,007 | £366,695 | £435,029 | £483,818 | £347,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,861 | £29,383 | £55,643 | £16,370 | £20,613 | £10,645 | £82,508 |
| Provisions | — | — | £54,409 | £47,654 | £22,386 | £32,677 | £35,199 | £28,859 | £34,413 | £36,269 | £36,429 | £17,688 | £18,585 | £12,450 | £13,371 |
| Net current assets | £128,458 | £134,539 | £241,949 | £206,133 | £416,203 | £605,797 | £521,188 | £342,251 | £194,571 | £96,118 | £25,623 | −£8,124 | −£129,235 | −£209,902 | −£263,140 |
| Assets less current liabilities | £375,382 | £422,241 | £581,911 | £603,929 | £543,116 | £789,293 | £722,422 | £578,730 | £400,778 | £303,204 | £238,809 | £117,818 | £11,535 | −£86,642 | −£117,512 |
| People & pay | |||||||||||||||
| Average employees | 28 | 27 | 27 | 27 | 28 | 30 | 32 | 30 | 28 | 28 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-06-24 · satisfied 2016-08-11
—
SatisfiedAll Assets · created 2011-07-22 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2005-11-21 · satisfied 2011-07-23
All monies
Satisfied