A G Fleming Construction Limited
Construction of domestic buildings · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,653
Creditors < 1 year
—
Equity
£114,745
Average employees
4
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £114,745 | £107,976 | £93,549 | £85,929 | £41,189 | £59,295 | £40,802 | £18,323 | — | — | — | £1,834 | £17,824 |
| Equity | £114,745 | £107,976 | £93,549 | £85,929 | £41,189 | £59,295 | £40,802 | — | £7,549 | £7,733 | £14,149 | £1,834 | £17,824 |
| Assets | |||||||||||||
| Fixed assets | £13,822 | £24,098 | £37,723 | £17,098 | — | — | — | £21,500 | £14,205 | £18,942 | — | £7,584 | £10,114 |
| Property, plant & equipment | — | — | — | £17,098 | £21,708 | £28,945 | £16,125 | £21,500 | — | — | £5,849 | £7,584 | £10,114 |
| Current assets | £216,653 | £189,725 | £168,908 | £133,658 | £86,968 | £83,662 | £69,361 | £74,270 | £79,915 | £91,722 | — | £100,579 | £75,265 |
| Cash at bank | — | — | — | £35,970 | £26,916 | £6,908 | £0 | £30,424 | — | — | — | — | — |
| Debtors | — | — | — | £78,731 | £56,666 | £69,801 | £51,181 | £25,666 | — | — | £60,408 | £75,909 | £67,345 |
| Stock | — | — | — | £18,957 | £3,386 | £6,953 | £18,180 | £18,180 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £71,822 | — | — | — | — | — |
| Creditors within one year | — | — | — | £49,218 | £42,177 | £26,244 | — | — | £77,592 | £89,863 | £115,513 | — | — |
| Creditors after one year | — | — | — | £12,515 | £18,435 | £21,568 | — | — | £8,979 | £13,068 | — | — | — |
| Provisions | — | — | — | £3,094 | £6,875 | £5,500 | £0 | — | — | — | — | — | — |
| Net current assets | £140,586 | £107,555 | £93,946 | £84,440 | £44,791 | £57,418 | £24,677 | £2,448 | — | — | £8,300 | −£5,750 | £7,710 |
| Assets less current liabilities | £154,307 | £131,553 | £131,569 | £101,538 | £66,499 | £86,363 | £40,802 | £23,948 | — | — | £14,149 | £1,834 | £17,824 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | — | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-01-14
All monies
Outstanding