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Companies/05743944

Fieldway Compliance Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,667,104
Cash
£1,831,039
Turnover
—
Profit / loss
£2,516,601
Current assets
£12,616,349
Creditors < 1 year
—
Equity
£9,667,104
Average employees
0.82

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-09-302015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£9,667,104£7,150,503—£3,716,264£2,825,981£2,499,383£1,931,751£1,036,780£489,199£623,745£610,509£571,887£480,210£347,359
Equity£9,667,104£7,150,503—£3,716,264£2,825,981£2,499,383£1,931,751£1,036,780£489,199£623,745£610,509£571,887£480,210£347,359
Assets
Fixed assets—————————£396,375£282,905£248,643£224,972£238,883
Property, plant & equipment£317,742£296,181—£305,714£336,800£351,106£347,749£317,425£334,101£296,375£282,905£248,643£224,972£238,883
Current assets£12,616,349£10,318,350—£5,205,266£3,449,698£3,283,839£2,758,026£1,410,225£1,136,945£1,121,064£785,805£776,082£739,009£474,517
Cash at bank£1,831,039£818,438—£527,413£465,052£122,935£506,749£293,882£638£24,643£32,964£2,973£200,505£40,836
Debtors£10,720,444£9,427,546—£4,623,383£2,934,979£3,090,391£2,188,032£1,046,557£1,063,807£1,080,154£706,254£748,109£538,504£433,681
Stock————£49,667£70,513£63,245£69,786£72,500£16,267————
Liabilities
Creditors within one year———£1,772,216£938,017£1,107,562—£635,999£981,847£893,694£458,201£452,838£483,771£366,041
Provisions————£22,500£28,000£23,500£54,871——————
Net current assets£9,368,937£6,874,322—£3,433,050£2,511,681£2,176,277£1,607,502£774,226£155,098£227,370£327,604£323,244£255,238£108,476
Assets less current liabilities£9,686,679£7,170,503—£3,738,764£2,848,481£2,527,383£1,955,251£1,091,651£489,199—————
Profit & loss
Profit before tax£2,941,350£1,919,287—£1,054,606——————————
Profit / loss£2,516,601£1,714,522————————————
People
Average employees0.820.82—62615246465335————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-01-25 · satisfied 2026-07-15
—
Satisfied
All Assets · created 2018-10-12 · satisfied 2026-01-12
—
Satisfied
All Assets · created 2010-02-09 · satisfied 2018-09-14
All monies
Satisfied
Shares · created 2007-10-22 · satisfied 2018-09-20
All monies
Satisfied