Fleming Fencing & Forestry Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Thornhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,402,035
Cash
£916,756
Turnover
—
Profit / loss
—
Current assets
£1,292,937
Creditors < 1 year
£262,881
Equity
£1,402,035
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,402,035 | £1,254,147 | £1,024,594 | £883,266 | £684,894 | £638,563 | £508,165 | £362,478 | £269,792 | £149,021 | £105,138 | £101,831 | £38,255 | £29,318 | £17,182 | £18,607 |
| Equity | £1,402,035 | £1,254,147 | £1,024,594 | £883,266 | £684,894 | £638,563 | £508,165 | £362,478 | £269,792 | £149,021 | — | — | — | — | £17,182 | £18,607 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,772 | £47,483 |
| Property, plant & equipment | £580,792 | £540,092 | £386,324 | £460,013 | £428,183 | £434,429 | £379,794 | £280,254 | £313,319 | £312,321 | £205,264 | £134,949 | £127,978 | £91,725 | £71,772 | £47,483 |
| Current assets | £1,292,937 | £1,151,183 | £1,119,219 | £807,652 | £676,206 | £638,693 | £435,787 | £396,666 | £294,975 | £145,290 | £144,681 | £144,291 | £60,798 | £36,767 | £15,494 | £20,330 |
| Cash at bank | £916,756 | £826,552 | £824,339 | £630,613 | £609,343 | £594,818 | £392,282 | £265,343 | £290,156 | £140,183 | £133,537 | £137,348 | £43,534 | £26,135 | £11,721 | £19,411 |
| Debtors | £295,681 | £242,249 | £254,880 | £117,039 | £64,863 | £43,875 | £43,505 | £131,323 | £4,819 | £5,107 | £11,144 | £6,943 | £17,264 | £10,632 | £3,773 | £919 |
| Stock | £80,500 | £82,382 | £40,000 | £60,000 | £2,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £262,881 | £236,509 | £379,401 | £253,480 | £281,178 | £254,973 | £214,750 | £257,525 | £252,059 | £185,896 | £132,556 | £126,527 | £72,714 | £66,900 | £45,692 | — |
| Creditors after one year | £80,892 | £84,333 | £17,500 | £57,124 | £71,521 | £108,462 | £46,837 | £11,088 | £40,614 | £75,254 | £71,198 | £23,892 | £52,939 | £16,750 | £17,443 | — |
| Provisions | £127,921 | £116,286 | £84,048 | £73,795 | £66,796 | £71,124 | £45,829 | £45,829 | £45,829 | £47,440 | £41,053 | £26,990 | £24,868 | £15,524 | £6,949 | £983 |
| Net current assets | £1,030,056 | £914,674 | £739,818 | £554,172 | £395,028 | £383,720 | £221,037 | £139,141 | £42,916 | −£40,606 | £12,125 | £17,764 | −£11,916 | −£30,133 | −£30,198 | −£27,893 |
| Assets less current liabilities | £1,610,848 | £1,454,766 | £1,126,142 | £1,014,185 | £823,211 | £818,149 | £600,831 | £419,395 | £356,235 | £271,715 | £217,389 | £152,713 | £116,062 | £61,592 | £41,574 | £19,590 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-09-16
—
Outstanding