Flemming Construction Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-25 · GBP · Company accounts
Net assets
£2,849,588
Cash
£654,924
Turnover
—
Profit / loss
—
Current assets
£3,238,388
Creditors < 1 year
£819,840
Equity
£2,849,588
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-25Company | 2024-02-26Company | 2023-02-26 | 2022-02-26 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,849,588 | £2,842,530 | £2,056,426 | £1,926,098 | £1,348,551 | £1,242,702 | £1,198,242 | £1,061,411 | £804,412 | £526,742 | £333,094 | £109,675 | £53,646 |
| Equity | £2,849,588 | £2,842,530 | £2,056,426 | £1,926,098 | £1,348,551 | £1,242,702 | £1,198,242 | £1,061,411 | £804,412 | £526,742 | £333,094 | £109,675 | £53,646 |
| Assets | |||||||||||||
| Fixed assets | £484,182 | £583,861 | £481,082 | £364,400 | £369,820 | £405,733 | £393,456 | £364,838 | £370,031 | £360,061 | £378,014 | £316,971 | £12,563 |
| Property, plant & equipment | £484,182 | £583,861 | £481,082 | £364,400 | £369,820 | £405,733 | £393,456 | £364,838 | £370,031 | £360,061 | £378,014 | £316,971 | £12,563 |
| Current assets | £3,238,388 | £2,984,546 | £2,237,669 | £2,300,595 | £1,763,920 | £1,730,840 | £1,864,706 | £1,682,378 | £1,529,318 | £1,241,356 | £649,701 | £660,647 | £515,443 |
| Cash at bank | £654,924 | £2,133,198 | £1,752,053 | £2,086,896 | £1,503,483 | £1,228,567 | £729,191 | £695,912 | £1,008,035 | £973,700 | £302,664 | £205,271 | £248,700 |
| Debtors | £1,521,797 | £851,348 | £485,616 | £213,699 | £260,437 | £372,273 | £225,515 | £239,466 | £255,267 | £267,656 | £347,037 | £455,376 | £266,743 |
| Stock | £1,061,667 | — | — | — | — | £130,000 | £910,000 | £747,000 | £266,016 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £819,840 | £660,961 | £607,486 | £649,146 | £509,879 | £840,555 | £1,000,109 | £970,687 | £1,076,766 | £1,040,613 | £652,597 | £863,691 | £471,847 |
| Creditors after one year | — | — | £20,833 | £72,854 | £261,603 | £31,006 | £37,251 | — | £3,284 | £21,244 | £30,985 | £0 | — |
| Provisions | £53,142 | £64,916 | £34,006 | £16,897 | £13,707 | £22,310 | £22,560 | £15,118 | £14,887 | £12,818 | £11,039 | £4,252 | £2,513 |
| Net current assets | £2,418,548 | £2,323,585 | £1,630,183 | £1,651,449 | £1,254,041 | £890,285 | £864,597 | £711,691 | £452,552 | £200,743 | −£2,896 | −£203,044 | £43,596 |
| Assets less current liabilities | £2,902,730 | £2,907,446 | £2,111,265 | £2,015,849 | £1,623,861 | £1,296,018 | £1,258,053 | £1,076,529 | £822,583 | £560,804 | £375,118 | £113,927 | £56,159 |
| People | |||||||||||||
| Average employees | 11 | 14 | 12 | 10 | 10 | 9 | 10 | 9 | 7 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2026-05-29
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Satisfied