F E Associates Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,170,088
Cash
£172,117
Turnover
—
Profit / loss
—
Current assets
£3,586,996
Creditors < 1 year
£890,473
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,170,088 | £3,240,120 | £2,805,635 | £2,414,575 | £2,384,456 | £2,441,015 | £2,593,513 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | £2,384,456 | £2,441,015 | £2,593,513 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £553,746 | £874,282 | £1,192,538 | £1,515,099 | £1,835,353 | £2,096,827 | £2,745,211 | — | — | — | — |
| Intangible assets | £547,885 | £867,885 | £1,187,885 | £1,507,885 | £1,827,885 | £2,080,007 | £2,720,003 | — | — | — | — |
| Property, plant & equipment | £5,861 | £6,397 | £4,653 | £7,214 | £7,468 | £16,820 | £25,208 | — | — | — | — |
| Current assets | £3,586,996 | £3,939,780 | £3,931,212 | £3,870,275 | £2,293,647 | £1,562,042 | £1,472,553 | £100 | — | — | — |
| Cash at bank | £172,117 | £245,201 | £53,770 | £211,683 | £1,223,467 | £335,611 | £126,100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £1,070,180 | £1,226,431 | £1,346,453 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £890,473 | £1,411,102 | £2,092,131 | £2,512,204 | £1,393,590 | £1,215,585 | £1,486,570 | — | — | — | — |
| Creditors after one year | £78,993 | £161,579 | £225,233 | £457,606 | £350,000 | — | £129,414 | — | — | — | — |
| Provisions | £1,188 | £1,261 | £751 | £989 | £954 | £2,269 | £8,267 | — | — | — | — |
| Net current assets | £2,696,523 | £2,528,678 | £1,839,081 | £1,358,071 | £900,057 | £346,457 | −£14,017 | £100 | — | — | — |
| Assets less current liabilities | £3,250,269 | £3,402,960 | £3,031,619 | £2,873,170 | £2,735,410 | £2,443,284 | £2,731,194 | £100 | — | — | — |
| People | |||||||||||
| Average employees | 30 | 27 | 28 | 26 | 26 | 29 | 31 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-08-20
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OutstandingAll Assets · created 2018-06-25
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OutstandingAll Assets · created 2018-05-30
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Outstanding