Fifteen Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£296,108
Cash
£257,673
Turnover
—
Profit / loss
—
Current assets
£1,638,048
Creditors < 1 year
£1,425,518
Equity
£296,108
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £296,108 | £291,928 | £349,188 | £194,856 | £104,768 |
| Equity | £296,108 | £291,928 | £349,188 | £194,856 | £104,768 |
| Assets | |||||
| Property, plant & equipment | £217,906 | £229,553 | £224,542 | £134,248 | £74,262 |
| Current assets | £1,638,048 | £1,648,089 | £1,638,114 | £1,292,857 | £770,396 |
| Cash at bank | £257,673 | £140,871 | £356,246 | £169,577 | £37,254 |
| Debtors | £991,912 | £1,170,031 | £1,081,311 | £924,020 | £569,803 |
| Stock | £388,463 | £337,187 | £200,557 | £199,260 | £163,339 |
| Liabilities | |||||
| Creditors within one year | £1,425,518 | £1,395,564 | £1,324,034 | £1,115,716 | £658,806 |
| Creditors after one year | £76,938 | £127,570 | £143,062 | £90,247 | £66,225 |
| Net current assets | £212,530 | £252,525 | £314,080 | £177,141 | £111,590 |
| Assets less current liabilities | £430,436 | £482,078 | £538,622 | £311,389 | £185,852 |
| People | |||||
| Average employees | 31 | 42 | 31 | 25 | 25 |
| Source evidence | 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 2015-04-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-03-27 · satisfied 2018-01-18
All monies
SatisfiedProperty · created 2009-02-02 · satisfied 2018-01-18
All monies
SatisfiedProperty · created 2007-11-21 · satisfied 2010-07-02
All monies
Satisfied