Fecci'S Ice Cream Limited
Manufacture of ice cream · Carmarthen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,221,855
Cash
£389,184
Turnover
—
Profit / loss
—
Current assets
£1,324,542
Creditors < 1 year
£550,815
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,221,855 | £1,189,627 | £1,183,293 | £1,312,114 | £1,235,289 | £1,199,899 | £1,014,904 | £901,899 | £796,022 | £787,510 | £587,407 | £436,657 | £242,798 | £179,373 | £161,054 |
| Equity | — | — | — | — | £1,235,289 | £1,199,899 | £1,014,904 | £901,899 | £796,022 | £787,510 | £587,407 | £436,657 | £242,798 | £179,373 | £161,054 |
| Assets | |||||||||||||||
| Fixed assets | £668,642 | £658,015 | £624,235 | £620,607 | £514,090 | — | — | — | — | — | £254,672 | £204,104 | £129,544 | £100,780 | £96,984 |
| Property, plant & equipment | £646,142 | £635,515 | £601,735 | £598,107 | £514,090 | £448,540 | £417,323 | £351,127 | £291,319 | £342,505 | £254,672 | £204,104 | £129,544 | £100,780 | £96,984 |
| Current assets | £1,324,542 | £1,100,045 | £973,960 | £1,024,894 | £959,252 | £991,216 | £879,383 | £781,313 | £745,691 | £645,939 | £457,083 | £362,116 | £191,417 | £162,837 | £122,696 |
| Cash at bank | £389,184 | £328,343 | £157,494 | £350,730 | £489,743 | £506,555 | £334,022 | £337,215 | £484,913 | £390,684 | £278,893 | £162,131 | £47,972 | £75 | — |
| Debtors | — | — | — | — | £287,159 | £315,405 | £358,747 | £275,459 | £147,624 | £183,992 | £99,746 | £127,883 | £87,644 | £96,995 | £107,446 |
| Stock | £357,850 | £355,800 | £412,800 | £200,000 | £182,350 | £169,256 | £186,614 | £168,639 | £113,154 | £71,263 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £550,815 | £339,412 | £332,149 | £247,166 | £149,049 | £143,652 | £177,796 | £142,954 | £154,671 | £163,932 | £124,348 | £129,563 | £78,163 | £84,244 | — |
| Creditors after one year | £69,093 | £80,903 | £17,779 | £21,141 | £23,924 | £31,125 | £38,926 | £24,769 | £32,346 | £37,002 | £0 | — | — | — | — |
| Provisions | £151,421 | £148,118 | £64,974 | £65,080 | £65,080 | £65,080 | £65,080 | £62,818 | £53,971 | — | — | — | — | — | — |
| Net current assets | £773,727 | £760,633 | £641,811 | £777,728 | £810,203 | £847,564 | £701,587 | £638,359 | £591,020 | £482,007 | £332,735 | £232,553 | £113,254 | £78,593 | £64,070 |
| Assets less current liabilities | £1,442,369 | £1,418,648 | £1,266,046 | £1,398,335 | £1,324,293 | £1,296,104 | £1,118,910 | £989,486 | £882,339 | £824,512 | £587,407 | £436,657 | £242,798 | £179,373 | £161,054 |
| People | |||||||||||||||
| Average employees | 25 | 19 | 24 | 18 | 14 | 12 | 13 | 13 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-24
All monies
Outstanding