Fittingsco Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,949
Cash
£141,648
Turnover
—
Profit / loss
—
Current assets
£572,718
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,949 | £72,030 | £53,203 | £49,470 | £48,111 | £234 | £3,052 | £2,253 |
| Equity | — | — | — | — | — | £234 | £3,052 | £2,253 |
| Assets | ||||||||
| Fixed assets | £31,952 | £38,113 | £26,669 | £11,651 | £7,247 | £3,527 | £2 | £1,981 |
| Property, plant & equipment | £31,952 | £38,113 | £26,669 | £11,651 | £7,247 | — | — | — |
| Current assets | £572,718 | £419,721 | £416,948 | £187,868 | £199,585 | £70,911 | £68,685 | £52,922 |
| Cash at bank | £141,648 | £58,740 | £178,553 | £126,092 | £174,496 | — | — | — |
| Debtors | £151,934 | £90,131 | £19,978 | £14,190 | £7,190 | — | — | — |
| Stock | £279,136 | £270,850 | £218,417 | £47,586 | £17,899 | — | — | — |
| Liabilities | ||||||||
| Creditors | £290,018 | £233,944 | £216,518 | £124,985 | £118,721 | — | — | — |
| Creditors within one year | — | — | — | — | — | £74,204 | £65,635 | £51,520 |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | £282,700 | £185,777 | £200,430 | £62,883 | £80,864 | −£3,293 | £3,050 | £1,402 |
| Assets less current liabilities | £314,652 | £223,890 | £227,099 | £74,534 | £88,111 | £234 | £3,052 | £3,383 |
| People | ||||||||
| Average employees | 7 | 5 | 5 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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 2024-07-09
—
Outstanding