Fordingbridge PLC
Development of building projects · Arundel
ActiveUnited KingdomIncorporated 1989Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,777,963
Cash
£2,320,135
Turnover
£11,812,830
Profit / loss
£1,675,684
Current assets
£3,953,640
Creditors < 1 year
—
Equity
£1,777,963
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,777,963 | £2,102,279 | £2,887,012 | £2,677,619 | — | — | — | — | — | — | — | — | — |
| Equity | £1,777,963 | £2,102,279 | £2,887,012 | £2,677,619 | £2,305,336 | £1,721,711 | £1,378,432 | £1,281,778 | £1,218,363 | £1,255,143 | £1,207,007 | £1,212,945 | £1,254,196 |
| Assets | |||||||||||||
| Property, plant & equipment | £295,747 | £296,716 | — | — | — | — | — | — | — | — | £99,208 | £103,182 | — |
| Current assets | £3,953,640 | £3,311,877 | — | — | — | — | — | — | — | — | £1,865,794 | £1,428,151 | — |
| Cash at bank | £2,320,135 | £1,955,041 | — | — | — | — | — | — | — | — | £749,408 | £706,604 | — |
| Debtors | £1,218,790 | £839,164 | — | — | — | — | — | — | — | — | £920,714 | £597,650 | — |
| Stock | £414,715 | £517,672 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £757,995 | £318,388 | — |
| Provisions | £34,810 | £45,037 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,517,026 | £1,850,600 | — | — | — | — | — | — | — | — | £1,107,799 | £1,109,763 | — |
| Assets less current liabilities | £1,812,773 | £2,147,316 | — | — | — | — | — | — | — | — | £1,207,007 | £1,212,945 | — |
| Profit & loss | |||||||||||||
| Turnover | £11,812,830 | £6,016,513 | — | — | — | — | — | — | — | — | £3,672,463 | £3,573,416 | — |
| Gross profit | £5,022,516 | £2,162,298 | — | — | — | — | — | — | — | — | £1,507,858 | £1,347,309 | — |
| Operating profit | £2,191,977 | £179,703 | — | — | — | — | — | — | — | — | £227,673 | £70,014 | — |
| Profit before tax | £2,210,667 | £188,830 | — | — | — | — | — | — | — | — | £229,449 | £74,683 | — |
| Profit / loss | £1,675,684 | £215,267 | — | — | — | — | — | — | — | — | £229,094 | £73,749 | — |
| People | |||||||||||||
| Average employees | 35 | 39 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-04-23 · satisfied 2022-02-17
—
SatisfiedProperty · created 1992-12-30 · satisfied 2008-08-29
All monies
SatisfiedProperty · created 1986-03-25 · satisfied 2008-08-29
£387,185.21 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1990-09-21 · satisfied 2010-08-05
All monies
Satisfied