First Fence Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP

Net assets

£9,633,816

Cash

£59,701

Turnover

£26,313,074

Profit / loss

£4,083,473

Current assets

£16,141,594

Creditors < 1 year

—

Equity

£9,633,816

Average employees

131

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28
Balance sheet
Net assets	£9,633,816	£6,318,343	£4,610,398	£3,934,022	£3,409,955	£1,974,989	£1,521,698	£930,249	£249,515	£80,222	£5,702	−£2,771
Equity	£9,633,816	£6,318,343	£4,610,398	£3,934,022	£3,409,955	£1,974,989	£1,521,698	£930,249	£249,515	£80,222	£5,702	−£2,771
Assets
Fixed assets	£5,719,685	£5,038,985	—	—	—	—	—	—	—	—	—	—
Intangible assets	£22,917	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,416,768	£5,038,985	£4,764,064	£5,076,238	£3,412,340	£3,195,448	£3,417,738	£681,474	£312,700	£152,927	£91,583	£26,587
Current assets	£16,141,594	£10,351,146	£5,491,608	£4,556,400	£3,832,308	£2,689,344	£2,213,502	£1,526,446	£666,716	£300,512	£177,903	£21,574
Cash at bank	£59,701	£135,598	£37,167	£57,990	£19,220	£37,612	£22,488	£245,537	£128,773	£14,187	£12,524	£6,699
Debtors	£7,740,129	£5,507,985	£2,635,149	£1,985,268	£1,607,798	£776,405	£352,244	£164,323	£66,800	£60,324	£63,879	£8,375
Stock	£8,341,764	£4,707,563	£2,819,292	£2,513,142	£2,205,290	£1,875,327	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£2,076,462	£935,360	£602,808	£346,714	£262,184	£46,249
Creditors after one year	—	—	—	—	—	—	£1,863,895	£220,311	£66,293	£26,503	£0	—
Provisions	£451,000	£295,500	£189,500	£167,500	£140,000	£146,436	£169,185	£122,000	£60,800	£0	£1,600	£4,683
Net current assets	£6,844,081	£4,250,245	£1,543,373	£1,006,697	£1,391,649	£582,477	£137,040	£591,086	£63,908	−£46,202	−£84,281	−£24,675
Assets less current liabilities	£12,563,766	£9,289,230	£6,307,437	£6,082,935	£4,803,989	£3,777,925	£3,554,778	£1,272,560	£376,608	£106,725	£7,302	£1,912
Profit & loss
Turnover	£26,313,074	£17,788,865	£13,903,393	£11,509,560	£10,035,552	£9,196,037	—	—	—	—	—	—
Gross profit	£13,018,122	£7,143,002	£4,995,736	£5,127,472	£5,077,615	£3,974,012	—	—	—	—	—	—
Operating profit	£5,601,878	£2,285,731	£1,003,301	£1,045,842	£2,004,101	£833,569	—	—	—	—	—	—
Profit before tax	£4,939,834	£2,236,308	£923,168	£966,328	£1,940,587	£768,168	—	—	—	—	—	—
Profit / loss	£4,083,473	£2,007,945	£836,376	£914,067	£1,694,966	£638,291	—	—	—	—	—	—
People & pay
Average employees	131	101	89	68	51	59	—	—	—	—	—	—
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