T. Fleming Homes Limited
Private Limited Company · Berwickshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,844,076
Cash
£2,570,913
Turnover
—
Profit / loss
—
Current assets
£3,150,557
Creditors < 1 year
—
Equity
£1,844,076
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,844,076 | £1,612,900 | £1,359,225 | £1,315,534 | £1,332,783 | £1,470,195 | — | — | £825,851 | £448,454 | — | — | — |
| Equity | £1,844,076 | £1,612,900 | £1,359,225 | £1,315,534 | £1,332,783 | £1,470,195 | £1,469,443 | £1,243,092 | £825,851 | — | £260,392 | £134,380 | −£6,436 |
| Assets | |||||||||||||
| Property, plant & equipment | £557,519 | £250,937 | £263,203 | £291,393 | £295,456 | £240,614 | £207,018 | £201,488 | £206,292 | £208,521 | £223,746 | £209,054 | £201,334 |
| Current assets | £3,150,557 | £3,266,316 | £3,348,432 | £3,075,605 | £2,886,217 | £2,833,308 | £2,579,179 | £2,361,951 | £1,780,262 | £1,457,151 | £1,439,823 | £949,943 | £643,488 |
| Cash at bank | £2,570,913 | £2,714,367 | £2,343,693 | £2,409,489 | £2,185,172 | £1,763,055 | £1,533,733 | £1,205,960 | £1,044,341 | £827,981 | £960,972 | £267,978 | £214,449 |
| Debtors | £487,467 | £420,844 | £701,609 | £371,210 | £458,817 | £908,325 | £877,905 | £1,007,315 | £607,472 | — | £261,197 | £517,300 | £322,762 |
| Stock | — | — | — | — | £242,228 | £161,928 | £167,541 | £148,676 | £128,449 | £101,289 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,241,206 | £2,036,464 | £1,833,954 | £1,603,727 | — | — | — | — | £1,363,037 | £987,228 | £816,848 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £40,140 | £37,389 | £34,410 |
| Provisions | — | — | £11,204 | £15,000 | £14,936 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,300,654 | £1,385,883 | £1,107,226 | £1,039,141 | £1,052,263 | £1,229,581 | £1,262,425 | £1,041,604 | £636,577 | £268,334 | £76,786 | −£37,285 | −£173,360 |
| Assets less current liabilities | £1,858,173 | £1,636,820 | £1,370,429 | £1,330,534 | £1,347,719 | £1,470,195 | £1,469,443 | £1,243,092 | £842,869 | £476,855 | £300,532 | £171,769 | £27,974 |
| People | |||||||||||||
| Average employees | 0.31 | 0.32 | 28 | 31 | 32 | 30 | 27 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-11-06
—
OutstandingAll Assets · created 2019-09-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-05-19 · satisfied 2019-11-05
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2019-09-05
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SatisfiedUnknown · created 2007-02-14 · satisfied 2019-09-20
All monies
SatisfiedFloating · created 1993-07-16 · satisfied 2014-05-17
All monies
Satisfied