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Companies/04193745

Fielding Transport (Grays) Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£310,252
Cash
£29,813
Turnover
—
Profit / loss
—
Current assets
£231,258
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£310,252£305,198£355,954—£213,987£171,735£113,163£108,213£102,757—————£118,697£74,339−£17,512£704
Equity——£355,954£339,125————£102,757£72,391£72,305£27,705£1,652£91,211£118,697£74,339−£17,512£704
Assets
Fixed assets£304,912£326,183—————————————£181,888£113,902£150,292
Property, plant & equipment£304,912£326,183£377,808—£509,577£486,123£429,423£330,186£353,241£374,371£158,257£111,286£139,108£115,235£152,860£181,888£113,902£150,292
Current assets£231,258£300,280£359,867—£452,580£421,515£572,454£632,799£544,118£535,256£435,105£334,214£341,685£295,453£210,859£180,133£162,052£196,493
Cash at bank£29,813£32,870£77,952—£47,364£17,068−£19£753£6,792£254£103£6,176£5,822£372£431£289£246£667
Debtors£191,043£257,800———£350,025£455,866£442,184£432,079£469,593£318,730£211,283£225,370£236,581£203,083£144,844£161,806£195,826
Stock£10,402£9,610£11,558—£46,398£54,422£116,607£189,862£105,247£65,409————————
Liabilities
Creditors£166,357£280,955————————————————
Creditors within one year——£255,145—£524,703£583,113£738,018£769,026£741,028—£521,057£417,795£479,141£319,477£232,767———
Creditors after one year——£126,576—£223,467£152,790£150,696£85,746£53,574—————£12,255———
Net current assets£64,901£19,325£104,722—−£72,123−£161,598−£165,564−£136,227−£196,910−£301,980−£85,952−£83,581−£137,456−£24,024−£21,908−£90,113−£131,414−£149,588
Assets less current liabilities£369,813£345,508£482,530—£437,454£324,525£263,859£193,959£156,331£72,391£72,305£27,705£1,652£91,211£130,952£91,775−£17,512£704
Profit & loss
Turnover——£2,209,333———————————————
Gross profit——£1,318,435———————————————
Profit before tax——£68,528———————————————
Profit / loss——£47,079———————————————
People
Average employees132132—312627—32—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2016-07-27 · satisfied 2023-04-11
—
Satisfied
All Assets · created 2012-05-22 · satisfied 2016-08-15
All monies
Satisfied
Unknown · created 2012-03-13 · satisfied 2016-07-06
All monies
Satisfied
All Assets · created 2010-11-18 · satisfied 2016-07-06
All monies
Satisfied