Claude Fenton (Holdings) Limited

Other specialised construction activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£30,255,000

Cash

£2,021,000

Turnover

—

Profit / loss

£2,034,000

Current assets

£3,660,000

Creditors < 1 year

£2,873,000

Equity

£30,255,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-10-01	2020-09-3012 months	2019-10-01	2019-09-3012 months	2018-10-01
Balance sheet
Net assets	£30,255,000	£28,716,000	£27,832,000	£27,833,000	—	£26,354,000	—	£23,164,000	—	£22,073,000	—
Equity	£30,255,000	£28,716,000	£27,832,000	£27,833,000	£26,353,000	£26,354,000	£23,164,000	£23,164,000	£22,073,000	£22,073,000	£22,303,000
Assets
Fixed assets	£31,179,000	£30,694,000	—	£30,477,000	—	£30,362,000	—	£28,083,000	—	£28,012,000	—
Property, plant & equipment	£7,522,000	£7,383,000	—	£7,186,000	—	£7,071,000	—	£6,447,000	—	£6,918,000	—
Current assets	£3,660,000	£4,523,000	—	£8,335,000	—	£7,451,000	—	£7,558,000	—	£5,252,000	—
Cash at bank	£2,021,000	£1,710,000	—	£4,835,000	—	£4,242,000	—	£4,077,000	—	£1,001,000	—
Liabilities
Creditors within one year	£2,873,000	£3,051,000	—	£2,591,000	—	£2,026,000	—	£2,167,000	—	£1,690,000	—
Creditors after one year	£80,000	£1,895,000	—	£6,909,000	—	£7,345,000	—	£7,794,000	—	£7,238,000	—
Provisions	−£1,631,000	−£1,527,000	—	−£1,479,000	—	−£1,513,000	—	—	—	—	—
Net current assets	£787,000	£1,472,000	—	£5,744,000	—	£5,425,000	—	£5,391,000	—	£3,562,000	—
Assets less current liabilities	£31,966,000	£32,166,000	—	£36,221,000	—	£35,787,000	—	£33,474,000	—	£31,574,000	—
Profit & loss
Profit / loss	£2,034,000	£1,371,000	—	£1,273,000	—	£2,293,000	—	£1,336,000	—	£975,000	—
People & pay
Average employees	0	0	—	0	—	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing