Fitfield Limited
Construction of other civil engineering projects n.e.c. · Atherton Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 47 | 45 | 53 | — | 62 | 55 | — | 49 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingAll Assets · created 2017-07-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2007-06-29 · satisfied 2017-07-17
All monies
SatisfiedAll Assets · created 2006-09-13 · satisfied 2017-07-13
All monies
Satisfied