Fce (Wales) Ltd
Construction of commercial buildings · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-14
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OutstandingProperty · created 2016-11-23
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OutstandingShow 11 satisfied / released
Floating · created 2013-10-04 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2024-02-15
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SatisfiedProperty · created 2013-02-25 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 2010-09-13 · satisfied 2023-01-06
All monies
SatisfiedUnknown · created 2010-09-13 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 2010-06-02 · satisfied 2024-02-15
£165,048.38 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-02 · satisfied 2024-02-15
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-05-24 · satisfied 2024-02-15
All monies
SatisfiedProperty · created 2009-12-31 · satisfied 2024-02-15
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2013-01-16
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2013-02-09
All monies
Satisfied