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Companies/05728410

Fields Group Limited

Other information technology service activities · Bridgend

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2020-12-312019-12-312018-12-31
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 employees122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-08-01
—
Outstanding
All Assets · created 2022-06-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-03-02 · satisfied 2022-09-29
—
Satisfied
Property · created 2013-04-30 · satisfied 2017-03-07
—
Satisfied
All Assets · created 2007-07-27 · satisfied 2009-01-07
All monies
Satisfied