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Companies/13549513

F H Contracting Limited

Support activities for crop production · Faversham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£207,894
Cash
£80,573
Turnover
—
Profit / loss
—
Current assets
£317,547
Creditors < 1 year
£651,942
Equity
£207,894
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-08-04GBP · unknown
Balance sheet
Net assets£207,894£156,491£292,561£4—
Equity£207,894£156,491£292,561£4—
Assets
Property, plant & equipment£858,988£959,228£924,378——
Current assets£317,547£337,935£393,328£4—
Cash at bank£80,573£122,087£56,643£4—
Debtors£235,504£214,048£336,685——
Liabilities
Creditors within one year£651,942£770,105£907,512——
Creditors after one year£101,952£130,760£117,633——
Provisions£214,747£239,807£0——
Net current assets−£334,395−£432,170−£514,184——
Assets less current liabilities£524,593£527,058£410,194£4—
People
Average employees43330
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-28
—
Outstanding
Property · created 2026-08-28
—
Outstanding
Floating · created 2026-08-28
—
Outstanding
Fixed · created 2026-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-15 · satisfied 2026-08-24
—
Satisfied