Fence & Drain Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,076
Cash
£3,536
Turnover
—
Profit / loss
—
Current assets
£145,968
Creditors < 1 year
£293,117
Equity
£120,076
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,076 | £84,123 | £141,456 | £141,327 | £139,174 | £135,863 | £167,748 | £165,076 | £145,442 | £64,367 | — | £27,570 |
| Equity | £120,076 | £84,123 | — | — | — | — | £167,748 | £165,076 | £145,442 | £64,367 | £82,626 | £27,570 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £538,951 | £591,011 | £615,238 | — | £98,343 |
| Intangible assets | — | — | — | — | — | — | — | £3,200 | £7,200 | £11,200 | — | — |
| Property, plant & equipment | £461,494 | £416,261 | £389,812 | £569,676 | £599,286 | £507,527 | £515,700 | £535,751 | £583,811 | £604,038 | — | £83,343 |
| Current assets | £145,968 | £194,829 | £202,674 | £136,829 | £146,168 | £95,213 | £137,554 | £175,734 | £211,736 | £170,224 | — | £204,784 |
| Cash at bank | £3,536 | £3,626 | £535 | £535 | £9,348 | £17,669 | £3,683 | £30,020 | £62,110 | £928 | — | £178 |
| Debtors | £142,432 | £129,180 | — | — | — | £60,940 | £63,872 | £94,712 | £67,319 | £82,615 | — | £189,355 |
| Stock | — | £62,023 | £61,148 | £9,148 | £39,148 | £16,604 | £69,999 | £51,002 | £82,307 | £86,681 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £293,117 | £331,696 | £289,498 | £281,865 | £272,482 | £161,143 | £174,307 | £205,467 | £260,946 | £301,012 | — | £237,050 |
| Creditors after one year | £171,029 | £172,031 | £138,292 | £258,926 | £305,497 | £296,613 | £302,307 | £331,393 | £375,521 | £400,636 | — | £22,059 |
| Provisions | £23,240 | £23,240 | £23,240 | £24,387 | £28,301 | £9,121 | £8,892 | £10,883 | £22,295 | £21,168 | — | £16,448 |
| Net current assets | −£147,149 | −£136,867 | −£86,824 | −£145,036 | −£126,314 | −£65,930 | −£36,753 | −£29,733 | −£45,846 | −£127,424 | — | −£32,266 |
| Assets less current liabilities | — | — | £302,988 | £424,640 | £472,972 | £441,597 | £478,947 | £509,218 | £545,165 | £487,814 | — | £66,077 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,741 | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 9 | 9 | 7 | 11 | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-06
—
OutstandingAll Assets · created 2010-03-19
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-01-15 · satisfied 2025-11-21
—
SatisfiedUnknown · created 2012-05-14 · satisfied 2015-10-26
All monies
Satisfied