Fig Enterprises Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£589,516
Cash
£161,758
Turnover
—
Profit / loss
—
Current assets
£1,023,217
Creditors < 1 year
£889,793
Equity
£589,516
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £589,516 | £472,505 | £396,310 | £479,987 | £495,540 | £504,764 | £362,363 | £291,018 | £156,121 | £90,414 |
| Equity | £589,516 | £472,505 | £396,310 | £479,987 | £495,540 | £504,764 | £362,363 | £291,018 | £156,121 | £90,414 |
| Assets | ||||||||||
| Fixed assets | £651,030 | £635,236 | £695,538 | £757,169 | £650,720 | £614,265 | £552,246 | £413,921 | £308,714 | £325,305 |
| Intangible assets | £54,799 | £54,799 | £54,799 | £54,799 | £54,799 | £54,799 | £54,799 | £54,799 | £0 | — |
| Property, plant & equipment | £596,231 | £580,437 | £640,739 | £702,370 | £595,921 | £559,466 | £497,447 | £359,122 | £308,714 | £325,305 |
| Current assets | £1,023,217 | £924,877 | £876,115 | £776,787 | £896,620 | £1,213,407 | £575,147 | £488,116 | £275,331 | £229,055 |
| Cash at bank | £161,758 | £200,942 | £121,290 | £122,180 | £368,786 | £790,176 | £113,685 | £117,207 | £30,860 | −£7,989 |
| Debtors | £45,234 | £67,863 | £69,335 | £57,871 | £50,887 | £17,833 | £22,833 | £10,000 | £745 | £0 |
| Stock | £816,225 | £656,072 | £685,490 | £596,736 | £476,947 | £405,398 | £438,629 | £360,909 | £243,726 | £237,044 |
| Liabilities | ||||||||||
| Creditors within one year | £889,793 | £792,823 | £754,352 | £508,844 | £384,918 | £590,242 | £345,873 | £225,390 | £80,724 | £58,066 |
| Creditors after one year | £194,938 | £294,785 | £420,991 | £545,125 | £666,882 | £732,666 | £419,157 | £385,629 | £347,200 | £405,880 |
| Net current assets | £133,424 | £132,054 | £121,763 | £267,943 | £511,702 | £623,165 | £229,274 | £262,726 | £194,607 | £170,989 |
| Assets less current liabilities | £784,454 | £767,290 | £817,301 | £1,025,112 | £1,162,422 | £1,237,430 | £781,520 | £676,647 | £503,321 | £496,294 |
| People & pay | ||||||||||
| Average employees | 62 | 62 | 62 | 58 | 55 | 57 | 49 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-10-08
All monies
Outstanding