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Companies/SC547961

F & F Construction Limited

Other letting and operating of own or leased real estate · Angus

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£202,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,722
Creditors < 1 year
£176,435
Equity
£202,127
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.

9 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£202,127£209,392£231,773£211,179£224,248£219,729−£15,698——
Equity£202,127£209,392—————−£25,017−£5,215
Assets
Fixed assets£756,718£593,437£552,401£552,777£430,556£430,742£991——
Property, plant & equipment——£4,541£4,917£556£742£991£0—
Current assets£80,722£82,416£79,981£79,542£92,409£621£207,373£157,451£117,154
Cash at bank——£1,171£732£13,599£621£642£223£286
Debtors——————£6,502£2,735£3,250
Stock——————£200,229£154,493£113,618
Liabilities
Creditors within one year£176,435£170,864£105,012£125,543£3,120£23,634£224,062——
Creditors after one year£458,878£295,597£295,597£295,597£295,597£188,000———
Net current assets−£95,713−£88,448−£25,031−£46,001£89,289−£23,013−£16,689−£25,017−£5,215
Assets less current liabilities£661,005£504,989£527,370£506,776£519,845£407,729−£15,698−£25,017−£5,215
Profit & loss
Turnover——————£2,450——
Gross profit——————£48,186——
Operating profit——————£9,319——
Profit before tax——————£9,319——
Profit / loss——————£9,319——
People
Average employees——0000022
Source evidenceView 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

6 outstanding charges
Property · created 2026-07-16
—
Outstanding
Property · created 2025-12-15
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
Unknown · created 2020-10-01
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2024-12-02 · satisfied 2025-12-10
—
Satisfied
All Assets · created 2024-11-25 · satisfied 2025-12-10
—
Satisfied
—
Satisfied