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Companies/05994316

Fencehouses Truss Company Limited

Private Limited Company · Houghton Le Spring

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£753,047
Cash
£9,737
Turnover
—
Profit / loss
—
Current assets
£2,125,085
Creditors < 1 year
£2,170,250
Equity
£753,047
Average employees
0.61

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£753,047£1,286,513£1,031,061£789,912£299,085£258,768£226,152£168,351£139,752£101,276£83,377£75,679£59,950£46,147£23,535£7,701£3,776−£9,227£2
Equity£753,047£1,286,513£1,031,061£789,912£299,085£258,768£226,152£168,351£139,752£101,276£83,377£75,679£59,950£46,147£23,535£7,701£3,776−£9,227£2
Assets
Fixed assets———————————————£173,616£120,070£18,950—
Property, plant & equipment£916,517£1,481,066£1,118,312£484,768£438,349£446,599£221,382£215,711£185,869£175,936£126,715£165,101£120,838£133,067£152,755£173,616£120,070£18,950—
Current assets£2,125,085£2,344,972£1,520,485£1,620,038£1,526,509£1,150,446£802,584£891,438£673,783£399,552£319,010£348,786£266,871£207,680£301,690£231,706£117,022£10,931£4,230
Cash at bank£9,737£91,836£98,811£67,753£31,865£122,637£19,855£21,877£14,992£29,900£28,825£32,179£6,105£440£1,475£955£335£10,931£697
Debtors——£1,125,960£1,244,675£1,239,148£769,573£541,833£647,132£465,005£229,563£239,990£260,612£199,681£143,100£231,633£196,211£98,738—£3,533
Stock——£295,714£307,610£255,496£258,236£240,896£222,429£193,786£140,089—————————
Liabilities
Creditors within one year£2,170,250£1,975,499————————£303,631£340,147£302,629£257,311£377,142————
Creditors after one year£29,329£301,168————————£37,865£72,455£9,531£25,269£45,043————
Provisions——£146,106£83,286£49,057£49,057£42,062£38,827£26,440£31,652£20,852£25,606£15,599£12,020£8,725£1,942£1,003——
Net current assets−£45,165£369,473£408,438£576,704£115,539£119,758£89,598£41,473£1,264£8,928£15,379£8,639−£35,758−£49,631−£75,452−£65,775−£67,125−£28,177£2
Assets less current liabilities£871,352£1,850,539£1,526,750£1,061,472£553,888£566,357£310,980£257,184£187,133£184,864£142,094£173,740£85,080£83,436£77,303£107,841£52,945−£9,227£2
People
Average employees0.610.6457484344363126——————————
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 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 2023-10-18
—
Outstanding
All Assets · created 2018-06-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-10-31 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2011-02-25 · satisfied 2023-10-18
All monies
Satisfied
All Assets · created 2008-01-30 · satisfied 2018-07-02
All monies
Satisfied