Fence Bidco Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£103,375,000
Cash
—
Turnover
£748,000
Profit / loss
−£15,083,000
Current assets
£95,592,000
Creditors < 1 year
£224,506,000
Equity
−£103,375,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£103,375,000 | −£88,292,000 |
| Equity | −£103,375,000 | −£88,292,000 |
| Share capital | £78,000 | £78,000 |
| Retained earnings | −£103,453,000 | −£88,370,000 |
| Assets | ||
| Fixed assets | £109,794,000 | £109,794,000 |
| Investments | £109,794,000 | £109,794,000 |
| Current assets | £95,592,000 | £94,576,000 |
| Debtors | £95,592,000 | £94,576,000 |
| Liabilities | ||
| Creditors within one year | £224,506,000 | £223,973,000 |
| Creditors after one year | £84,255,000 | £68,689,000 |
| Bank loans & overdrafts | £76,550,000 | £60,984,000 |
| Net current assets | −£128,914,000 | −£129,397,000 |
| Assets less current liabilities | −£19,120,000 | −£19,603,000 |
| Profit & loss | ||
| Turnover | £748,000 | £957,000 |
| Gross profit | £748,000 | £957,000 |
| Administrative expenses | £713,000 | £911,000 |
| Operating profit | £35,000 | £46,000 |
| Interest receivable | £8,988,000 | £8,579,000 |
| Interest payable | £24,036,000 | £23,307,000 |
| Profit before tax | −£15,083,000 | −£14,612,000 |
| Tax | — | −£1,000 |
| Profit / loss | −£15,083,000 | −£14,613,000 |
| Operating costs | ||
| Audit fees | £10,250,000 | £10,000,000 |
| People & pay | ||
| Staff costs | £624,000 | £808,000 |
| Wages & salaries | £531,000 | £701,000 |
| Social security costs | £73,000 | £78,000 |
| Pension costs | £20,000 | £29,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- What it does
- management services · group trading companies (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Fence Holdco Limited · England and Wales
- Ultimate parent
- Fence Topco Limited · England and Wales
- Ultimate controlling party
- Exponent Private Equity Partners III LP
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-17, signed by M Renshaw
Subsidiaries (1)
- Stradbrook Acquisitions (Holdings) Limited · 100% · England and Wales · Holding company
Turnover by segment (1)
- UK: All revenue is derived from the UK (2025-12-31)
Borrowings (2)
- Bank loans · 76,550 (000s) · Between one and two years: 4,371; between two and five years: 72,179; after five years: -; on demand or within one year: 2,894
- Rollover loan note instruments · from Fence Holdco Limited · 7,705 (000s) · 10% · Final repayment date of 31 December 2030
Share classes (1)
- 7,822,489 Ordinary shares of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-01-19
—
OutstandingShow 1 satisfied / released
Floating · created 2016-09-15 · satisfied 2023-02-07
—
Satisfied