Fidler & Pepper Limited
Other professional, scientific and technical activities n.e.c. · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,327,279
Cash
£1,550,157
Turnover
—
Profit / loss
—
Current assets
£2,772,185
Creditors < 1 year
£1,107,045
Equity
£3,327,279
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.
| 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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,327,279 | £2,069,532 | £1,384,071 | £1,101,229 | £675,279 | £463,726 | £15,760 | £100 | £100 |
| Equity | £3,327,279 | £2,069,532 | £1,384,071 | £1,101,229 | £675,279 | £463,726 | £15,760 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,793,904 | £1,903,648 | £2,024,506 | £2,158,823 | £2,245,322 | £2,365,077 | £2,470,082 | — | — |
| Intangible assets | £1,518,750 | £1,631,250 | £1,743,750 | £1,856,250 | £1,968,750 | — | — | — | — |
| Property, plant & equipment | £275,154 | £272,398 | £280,756 | £302,573 | £276,572 | £283,827 | £276,332 | — | — |
| Current assets | £2,772,185 | £1,583,710 | £1,211,538 | £1,621,079 | £1,724,124 | £942,730 | £709,383 | £100 | — |
| Cash at bank | £1,550,157 | £577,277 | £305,668 | £191,006 | £727,736 | £210,688 | £123,036 | — | — |
| Debtors | £1,222,028 | £1,006,433 | £905,870 | £1,430,073 | £996,388 | £732,042 | £586,347 | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,107,045 | £1,275,449 | £1,674,434 | £830,989 | £1,251,768 | £650,706 | £813,359 | — | — |
| Creditors after one year | £111,465 | £121,214 | £162,552 | £1,829,331 | £2,029,802 | £2,180,589 | £2,350,346 | — | — |
| Provisions | £20,300 | £21,163 | £14,987 | £18,353 | £12,597 | £12,786 | — | — | — |
| Net current assets | £1,665,140 | £308,261 | −£462,896 | £790,090 | £472,356 | £292,024 | −£103,976 | £100 | — |
| Assets less current liabilities | £3,459,044 | £2,211,909 | £1,561,610 | £2,948,913 | £2,717,678 | £2,657,101 | £2,366,106 | £100 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £478,722 | £349,553 | £447,516 | £15,660 | — | — |
| People | |||||||||
| Average employees | — | — | 141 | 132 | 125 | 108 | 98 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-08
—
OutstandingAll Assets · created 2018-09-27
—
OutstandingShow 1 satisfied / released
Floating · created 2019-01-04 · satisfied 2026-04-17
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Satisfied