Fountains & Features Ltd
Other specialised construction activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£177,916
Cash
£290,928
Turnover
—
Profit / loss
—
Current assets
£345,566
Creditors < 1 year
£172,456
Equity
£177,916
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,916 | £200,175 | £277,189 | £337,280 | £324,226 | £326,993 | £318,801 | £314,938 | £296,749 | £293,692 | £226,296 | £129,212 | £78,451 | £42,388 |
| Equity | £177,916 | £200,175 | £277,189 | £337,280 | £324,226 | £326,993 | £318,801 | £314,938 | £296,749 | £293,692 | £226,296 | £129,212 | £78,451 | £42,388 |
| Assets | ||||||||||||||
| Fixed assets | £4,806 | £30,999 | £46,990 | £60,948 | £73,990 | £26,822 | £24,362 | £11,302 | £13,744 | £13,183 | £16,686 | £20,835 | £6,109 | £5,876 |
| Property, plant & equipment | £4,806 | £30,999 | £46,990 | £60,948 | £73,990 | £26,822 | £24,362 | £11,302 | £13,744 | £13,183 | £16,686 | £20,835 | £6,109 | £5,876 |
| Current assets | £345,566 | £358,661 | £363,996 | £412,279 | £525,406 | £581,970 | £402,831 | £656,128 | £366,316 | £391,119 | £531,284 | £186,805 | £183,352 | £179,837 |
| Cash at bank | £290,928 | £203,027 | £232,622 | £296,841 | £398,885 | £402,937 | £306,151 | £188,519 | £262,547 | £167,832 | £196,423 | £76,361 | £27,828 | £32,643 |
| Debtors | £49,318 | £110,607 | £114,898 | £86,756 | £79,260 | £153,509 | £84,640 | £444,169 | £84,274 | £205,774 | £279,415 | £104,034 | £147,167 | £144,516 |
| Stock | £5,320 | £45,027 | £16,476 | £28,682 | £47,261 | £25,524 | £12,040 | £23,440 | £19,495 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,456 | £153,341 | £97,653 | £93,303 | £223,949 | £277,180 | £104,238 | £350,344 | £80,632 | £107,720 | £315,043 | £69,403 | £111,010 | £143,325 |
| Creditors after one year | — | £24,640 | £24,640 | £31,140 | £37,640 | — | £4,154 | — | £2,679 | £253 | £3,294 | £6,080 | £0 | — |
| Provisions | — | £11,504 | £11,504 | £11,504 | £13,581 | £4,619 | — | £2,148 | — | £2,637 | £3,337 | £2,945 | £0 | — |
| Net current assets | £173,110 | £205,320 | £266,343 | £318,976 | £301,457 | £304,790 | £298,593 | £305,784 | £285,684 | £283,399 | £216,241 | £117,402 | £72,342 | £36,512 |
| Assets less current liabilities | £177,916 | £236,319 | £313,333 | £379,924 | £375,447 | £331,612 | £322,955 | £317,086 | £299,428 | £296,582 | £232,927 | £138,237 | £78,451 | £42,388 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-11-17 · satisfied 2015-08-12
All monies
Satisfied