Fengineering Ltd
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£315,101
Cash
£80,616
Turnover
—
Profit / loss
—
Current assets
£369,424
Creditors < 1 year
—
Equity
£315,101
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £315,101 | £276,335 | £210,154 | £165,081 | £112,754 | £83,501 | £53,146 | £48,646 | £32,833 | £19,036 | — | — | −£4,640 | −£64,057 | −£33,627 | £31 |
| Equity | £315,101 | £276,335 | £210,154 | £165,081 | £112,754 | £83,501 | £53,146 | £48,646 | £32,833 | £19,036 | £28,389 | £1,025 | −£4,640 | −£64,057 | −£33,627 | £31 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £418 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,188 | £34,271 | £44 | £1,942 | £40,446 | £33,488 | £65,572 | £93,998 | £64,912 | £40,006 | — | — | — | — | £418 | — |
| Current assets | £369,424 | £423,343 | £778,760 | £478,070 | £793,125 | £378,346 | £258,789 | £362,591 | £298,377 | £224,833 | £155,023 | £190,729 | £105,141 | £273 | £118,613 | £114,553 |
| Cash at bank | £80,616 | £138,871 | £371,214 | £113,770 | £423,929 | £212,737 | £33,153 | £166,693 | £23,590 | £30,154 | £15,378 | £83,830 | £0 | — | £6,874 | £69,238 |
| Debtors | £232,626 | £267,460 | £298,554 | £263,994 | £287,094 | £105,219 | £173,727 | £141,391 | — | — | £92,139 | £42,389 | £105,141 | £273 | £69,817 | £43,393 |
| Stock | — | — | — | — | £82,102 | £60,390 | £51,909 | £54,507 | £199,658 | £106,610 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £548,718 | £278,685 | £638,469 | £225,700 | £187,533 | — | — | — | £92,217 | £148,293 | £61,370 | £7,747 | — | — |
| Creditors after one year | — | — | £19,932 | £35,877 | £74,664 | £96,270 | £73,874 | — | — | — | £34,417 | £41,411 | £48,411 | £56,583 | — | — |
| Provisions | — | — | £0 | £369 | £7,684 | £6,363 | £9,808 | £11,541 | £7,982 | £4,503 | — | — | — | — | — | — |
| Net current assets | £295,451 | £260,530 | £230,042 | £199,385 | £154,656 | £152,646 | £71,256 | £23,069 | £25,048 | £28,585 | £62,806 | — | £43,771 | −£7,474 | £29,538 | £56,031 |
| Assets less current liabilities | £339,639 | £294,801 | £230,086 | £201,327 | £195,102 | £186,134 | £136,828 | £117,067 | £89,960 | £68,591 | £62,806 | £42,436 | £43,771 | −£7,474 | £29,956 | £56,031 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,353 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-01-14
—
OutstandingAll Assets · created 2010-03-08
All monies
Outstanding