F&I Groundwork Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,037,746
Cash
£129,655
Turnover
—
Profit / loss
—
Current assets
£2,254,240
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,037,746 | £1,249,549 | £989,815 | £255,530 | £94,760 | £49,296 | — | — | — | £4,555 |
| Equity | — | — | £989,815 | £255,530 | £94,760 | £49,296 | £45,293 | £31,906 | £12 | £4,555 |
| Assets | ||||||||||
| Fixed assets | £357,615 | £423,885 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £357,615 | £423,885 | £125,722 | £54,173 | £0 | — | — | — | — | — |
| Current assets | £2,254,240 | £1,794,728 | £1,458,444 | £641,963 | £269,212 | £127,106 | £103,842 | £114,262 | £190,631 | £87,743 |
| Cash at bank | £129,655 | £406,500 | £441,811 | £95,602 | £51,938 | £74 | £1,103 | £42,053 | £172,933 | £87,743 |
| Debtors | £1,739,064 | £951,753 | £659,741 | £317,814 | £217,274 | £127,032 | £102,739 | £72,209 | £17,698 | — |
| Stock | £385,521 | £436,475 | £356,892 | £228,547 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,475,718 | £813,788 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,188 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £778,522 | £980,940 | £899,228 | £253,255 | £136,860 | £49,296 | £45,293 | £31,906 | £12 | £4,555 |
| Assets less current liabilities | £1,136,137 | £1,404,825 | £1,024,950 | £307,428 | £136,860 | £49,296 | — | — | — | £4,555 |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 5 | — | 0 | 1 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-06-15 · satisfied 2024-05-09
—
Satisfied