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Companies/05482513

Fitfield Limited

Construction of other civil engineering projects n.e.c. · Atherton Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,603,355
Cash
£926,808
Turnover
—
Profit / loss
—
Current assets
£2,613,352
Creditors < 1 year
—
Equity
£2,603,355
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-31Company2019-08-3112 months2018-08-3112 months2017-08-312016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£2,603,355£2,480,653£2,990,889£3,692,350£4,507,174£4,291,863—£3,311,247£2,579,425£2,438,455£1,994,732£1,731,193£1,700,276
Equity£2,603,355£2,480,653—£3,692,350£4,507,174£4,291,863£3,598,994£3,311,247£2,579,425£2,438,455£1,994,732£1,731,193£1,700,276
Assets
Fixed assets————£1,608,581£1,158,402—£1,584,414£1,063,978£910,800£635,201£702,107£737,884
Property, plant & equipment£1,023,604£1,318,486£1,676,326—£1,455,601£1,011,829—£1,338,789£1,063,978£910,800£635,201£602,107£637,884
Current assets£2,613,352£2,365,120£3,164,053—£4,707,702£3,913,493—£3,543,468£2,776,733£2,892,550£2,289,346£1,708,312£1,854,725
Cash at bank£926,808£703,182£1,035,910—£1,821,376£1,671,521—£1,378,973£1,199,045£1,333,346£559,572£571,354£174,253
Debtors£1,686,544£1,661,938——£2,886,326£2,241,972—£2,164,495£1,577,688£1,559,204£1,729,774£1,136,958£1,680,472
Liabilities
Creditors within one year——£1,195,614—£1,207,272£623,328—£1,585,457£1,003,833£1,124,780£838,289——
Creditors after one year——£238,179—£381,817——£17,000£98,724£141,941£36,924——
Provisions£67,240£284,357£415,697—£220,020£156,704—£214,178£158,729£98,174£54,602£37,754£42,794
Net current assets£1,646,991£1,545,551£1,968,439—£3,500,430£3,290,165—£1,958,011£1,772,900£1,767,770£1,451,057£1,127,748£1,101,721
Assets less current liabilities£2,670,595£2,864,037£3,644,765—£5,109,011£4,448,567—£3,542,425£2,836,878£2,678,570£2,086,258£1,829,855£1,839,605
Profit & loss
Profit / loss——£566,751—£730,582£942,869———————
People & pay
Average employees474553—6255—49—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-07-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2007-06-29 · satisfied 2017-07-17
All monies
Satisfied
All Assets · created 2006-09-13 · satisfied 2017-07-13
All monies
Satisfied