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Companies/09220270

Roy Fisher Design And Build Ltd

Other building completion and finishing · Stockport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£654,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£654,181£635,080£618,973£524,665£446,976£431,861£411,565£79,702£86,830£56,370—
Equity———————£79,702£86,830——
Assets
Fixed assets———————£327,471£169,919——
Intangible assets———————£12,000£14,000——
Property, plant & equipment———————£315,471£155,919——
Cash at bank———————£290£42,434——
Debtors———————£66,223£58,860——
Liabilities
Provisions———————£379£379——
Net current assets£201,841—————————−£117,182
Assets less current liabilities£861,344£1,033,989£1,026,085£984,989£947,997£929,836£536,324£211,055£225,542£57,220£5,237
Source evidenceView 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

2 outstanding charges
Floating · created 2020-12-04
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Outstanding
Floating · created 2020-12-04
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Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-20 · satisfied 2022-11-24
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Satisfied
All Assets · created 2017-09-06 · satisfied 2022-11-24
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Satisfied