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Companies/05711050

Fifteen Group Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
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 employees3142312525
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-04-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-03-27 · satisfied 2018-01-18
All monies
Satisfied
Property · created 2009-02-02 · satisfied 2018-01-18
All monies
Satisfied
Property · created 2007-11-21 · satisfied 2010-07-02
All monies
Satisfied