Skip to contentClarengateINTELLIGENCE
Companies/06382780

Fce (Wales) Ltd

Construction of commercial buildings · Newport

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,667,249
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£964,266
Creditors < 1 year
—
Equity
£1,667,249
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302009-09-302008-09-30
Balance sheet
Net assets£1,667,249£1,691,072£1,695,193£1,724,060£1,372,729£1,190,595£1,292,478£1,101,496£562,423£495,971£569,566£416,636£386,270£263,339£56,933£7,883
Equity£1,667,249£1,691,072£1,695,193£1,724,060£1,372,729£1,190,595£1,292,478£1,101,496£562,423£495,971£569,566£416,636£386,270£263,339£56,933£7,883
Assets
Fixed assets£1,658,688£1,689,042£1,733,248£1,549,855£1,528,601£1,515,047£1,539,427£1,498,547£912,412£544,586£644,865£606,082£772,493£514,408£168,176£215,000
Property, plant & equipment£108,688£79,042£123,248£162,558£197,616£275,547£299,927£259,047£172,912£124,586£224,865£606,082£772,493£514,408£168,176£215,000
Current assets£964,266£1,112,586£1,106,905£1,359,546£1,121,032£1,050,712£1,388,193£1,143,267£793,826£778,667£589,723£486,600£340,336£238,216£146,974£42,076
Cash at bank£65£42£41£2,266£18,852£4,264£5,499£6,866£3,454£5,725£143,923£21,140£73£74,117£21,110£20,483
Debtors£714,201£1,112,544£578,864£929,280£736,180£821,292£1,182,694£814,401£602,717£473,718£445,800£465,460£340,263£164,099£71,537£21,593
Stock£250,000£0£528,000£428,000£366,000£225,156£200,000£322,000£187,655£299,224——————
Liabilities
Creditors within one year——————————£320,730£367,812£379,711£180,981——
Creditors after one year——————————£328,119£300,418£346,848£308,304——
Provisions£89,489£104,123£108,562£128,624£40,179£40,179£40,179£125,177£19,550£19,550£16,173£7,816————
Net current assets£290,130£502,945£502,211£555,275£337,148£250,021£348,069£302,773£266,240£283,808£268,993£118,788−£39,375£57,235£111,794£22,611
Assets less current liabilities£1,948,818£2,191,987£2,235,459£2,105,130£1,865,749£1,765,068£1,887,496£1,801,320£1,178,652£828,394£913,858£724,870£733,118£571,643£279,970£237,611
People
Average employees3333344444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-07-14
—
Outstanding
Property · created 2016-11-23
—
Outstanding
Show 11 satisfied / released
Floating · created 2013-10-04 · satisfied 2024-02-15
—
Satisfied
All Assets · created 2013-10-04 · satisfied 2024-02-15
—
Satisfied
Property · created 2013-02-25 · satisfied 2024-02-15
All monies
Satisfied
Unknown · created 2010-09-13 · satisfied 2023-01-06
All monies
Satisfied
Unknown · created 2010-09-13 · satisfied 2024-02-15
All monies
Satisfied
Unknown · created 2010-06-02 · satisfied 2024-02-15
£165,048.38 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-06-02 · satisfied 2024-02-15
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-05-24 · satisfied 2024-02-15
All monies
Satisfied
Property · created 2009-12-31 · satisfied 2024-02-15
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2013-01-16
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2013-02-09
All monies
Satisfied