Fields Group Limited
Other information technology service activities · Bridgend
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,892,609
Cash
£40,175
Turnover
—
Profit / loss
—
Current assets
£4,781,693
Creditors < 1 year
£1,549,234
Equity
£3,892,609
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,892,609 | £3,959,889 | £4,318,265 |
| Equity | £3,892,609 | £3,959,889 | £4,318,265 |
| Assets | |||
| Fixed assets | £1,229,295 | £1,451,343 | £1,498,774 |
| Property, plant & equipment | £1,187,061 | £1,207,309 | £1,152,140 |
| Current assets | £4,781,693 | £4,825,083 | £4,744,724 |
| Cash at bank | £40,175 | £97,141 | £58,175 |
| Debtors | £4,741,518 | £4,727,942 | £4,686,549 |
| Liabilities | |||
| Creditors within one year | £1,549,234 | £1,696,464 | £1,233,815 |
| Creditors after one year | £526,877 | £574,157 | £607,011 |
| Net current assets | £3,232,459 | £3,128,619 | £3,510,909 |
| Assets less current liabilities | £4,461,754 | £4,579,962 | £5,009,683 |
| People | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-01
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-03-02 · satisfied 2022-09-29
—
SatisfiedProperty · created 2013-04-30 · satisfied 2017-03-07
—
SatisfiedAll Assets · created 2007-07-27 · satisfied 2009-01-07
All monies
Satisfied