Fishbone Construction Ltd.
Other building completion and finishing · Wallsend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£844,233
Cash
£20,938
Turnover
—
Profit / loss
—
Current assets
£1,026,844
Creditors < 1 year
£519,589
Equity
£844,233
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £844,233 | £991,246 | £100 | −£88,619 | −£68,179 | £48,641 | £114,118 | £121,777 | — | £411,841 | — | £17,984 | £1,778 | £2 |
| Equity | £844,233 | £991,246 | £100 | −£88,619 | −£68,179 | £48,641 | £114,118 | £121,777 | — | £411,841 | — | £17,984 | £1,778 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £743,738 | £275,595 | — | — | — | — | — | — | — | — | — | £4,291 | £0 | — |
| Intangible assets | £114,546 | £67,774 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £629,192 | £207,821 | — | £16,965 | £21,916 | £26,840 | £36,767 | £49,021 | £62,325 | £62,325 | £27,694 | — | £0 | — |
| Current assets | £1,026,844 | £1,348,787 | — | £67,115 | £86,257 | £107,387 | £139,429 | £151,676 | — | £428,559 | — | £81,844 | £2,263 | £2 |
| Cash at bank | £20,938 | £663 | — | £852 | £319 | £14,850 | £3,471 | £27,269 | £54,974 | £54,974 | £156,542 | — | £815 | — |
| Debtors | £1,005,906 | £1,348,124 | — | £66,263 | £85,938 | £92,537 | £135,958 | £124,407 | £373,585 | £373,585 | £91,310 | — | £1,448 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £519,589 | £451,397 | — | £132,426 | £136,352 | £81,758 | £57,133 | — | — | — | — | — | £485 | — |
| Creditors after one year | £307,563 | £114,229 | — | £40,273 | £40,000 | £0 | — | — | — | — | — | £68,151 | — | — |
| Provisions | £99,197 | £67,510 | — | £0 | — | £3,828 | £4,945 | £5,720 | — | £8,966 | — | — | — | — |
| Net current assets | £507,255 | £897,390 | — | −£65,311 | −£50,095 | £25,629 | £82,296 | £78,476 | — | £358,482 | — | £81,844 | £1,778 | £2 |
| Assets less current liabilities | £1,250,993 | £1,172,985 | — | −£48,346 | −£28,179 | £52,469 | £119,063 | £127,497 | — | £420,807 | — | £86,135 | £1,778 | £2 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £464,275 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £54,599 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.