Fawkes & Reece (South) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,357,026
Cash
£101,061
Turnover
—
Profit / loss
£614,135
Current assets
£5,303,819
Creditors < 1 year
£2,979,388
Equity
£2,357,026
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,357,026 | £1,937,891 | £2,024,197 | £1,590,290 | £1,031,413 | £787,798 | — | — | — | — | — | £766,599 | £763,654 | £758,040 | £758,531 |
| Equity | £2,357,026 | £1,937,891 | £2,024,197 | £1,590,290 | £1,031,413 | £787,798 | £682,744 | £799,903 | £797,107 | £798,322 | £779,166 | £766,599 | £763,654 | £758,040 | £758,531 |
| Assets | |||||||||||||||
| Property, plant & equipment | £32,595 | £38,283 | — | £26,819 | £23,290 | £33,697 | £17,935 | £14,829 | £18,653 | £9,148 | £12,445 | £66,840 | £87,927 | £94,787 | £79,583 |
| Current assets | £5,303,819 | £5,407,616 | — | £5,009,425 | £3,336,915 | £3,112,362 | £1,366,595 | £1,283,181 | £1,395,048 | £1,149,192 | £1,207,979 | £1,168,841 | £1,160,479 | £935,353 | £1,085,660 |
| Cash at bank | £101,061 | £51,956 | — | £289,257 | £156,776 | £106,279 | £29,555 | £36,940 | £7,827 | £86,150 | £12,234 | £51,740 | £12,805 | £24,771 | £720 |
| Debtors | £5,202,758 | £5,355,660 | — | £4,720,168 | £3,180,139 | £3,006,083 | £1,337,040 | £1,246,241 | £1,387,221 | £1,063,042 | £1,195,745 | £1,117,101 | £1,147,674 | £910,582 | £1,084,940 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,979,388 | £3,474,956 | — | £3,302,421 | £2,129,711 | £2,358,261 | £701,786 | — | — | — | — | £442,904 | £445,369 | £230,224 | £378,799 |
| Creditors after one year | £0 | £33,052 | — | £143,533 | £199,081 | £0 | — | — | — | — | — | £26,178 | £39,383 | £41,876 | £27,913 |
| Net current assets | £2,324,431 | £1,932,660 | — | £1,707,004 | £1,207,204 | £754,101 | £664,809 | £785,074 | £778,454 | £789,174 | £766,721 | £725,937 | £715,110 | £705,129 | £706,861 |
| Assets less current liabilities | £2,357,026 | £1,970,943 | — | £1,733,823 | £1,230,494 | £787,798 | £682,744 | £799,903 | £797,107 | £798,322 | £779,166 | £792,777 | £803,037 | £799,916 | £786,444 |
| Profit & loss | |||||||||||||||
| Profit before tax | £827,700 | £3,749 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £614,135 | £3,277 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 27 | — | 17 | 14 | 14 | 30 | 35 | 30 | 32 | — | — | — | — | — |
| 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 2019-11-08
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-05-27 · satisfied 2019-11-15
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SatisfiedUnknown · created 2008-10-31 · satisfied 2018-08-23
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SatisfiedFixed · created 2003-12-09 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2002-06-10 · satisfied 2004-07-15
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SatisfiedAll Assets · created 2002-05-21 · satisfied 2013-05-23
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Satisfied