E & C Fitzgerald Limited
Development of building projects · Newtownards
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£135,192
Cash
£142,993
Turnover
—
Profit / loss
—
Current assets
£446,434
Creditors < 1 year
—
Equity
£135,192
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,192 | £114,342 | £170,039 | £71,196 | £78,020 | £56,293 | — | — | £136,552 | £170,490 | £134,281 | — |
| Equity | £135,192 | £114,342 | £170,039 | £71,196 | £78,020 | £56,293 | £76,499 | £81,266 | £136,552 | £170,490 | £134,281 | £100 |
| Assets | ||||||||||||
| Fixed assets | £32,031 | £41,358 | £52,425 | £64,181 | £78,314 | £93,430 | £94,872 | £118,720 | £111,716 | £127,046 | £126,693 | £0 |
| Intangible assets | £0 | £0 | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | £72,000 | £84,000 | £96,000 | — | — |
| Property, plant & equipment | £32,031 | £41,358 | £40,425 | £40,181 | £42,314 | £45,430 | £34,872 | £46,720 | £27,716 | £31,046 | £18,693 | £0 |
| Current assets | £446,434 | £434,056 | £353,351 | £357,339 | £386,144 | £277,860 | £328,068 | £460,547 | £365,241 | £538,292 | £480,817 | £100 |
| Cash at bank | £142,993 | £66,788 | £185,213 | £282,888 | £140,121 | £147,232 | £27,017 | £118,501 | £138,967 | £269,599 | £127,226 | £0 |
| Debtors | £176,677 | £284,868 | £139,064 | £44,310 | £137,509 | £49,243 | £215,583 | £238,032 | £125,536 | £126,796 | £302,542 | £100 |
| Stock | £126,764 | £82,400 | £29,074 | £30,141 | £108,514 | £81,385 | £85,468 | £104,014 | £100,738 | £141,897 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £473,229 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £103,161 | £72,984 | £117,614 | £139,515 | £149,707 | −£37,137 | −£18,373 | −£37,454 | £31,756 | £57,796 | £7,588 | £100 |
| Assets less current liabilities | £135,192 | £114,342 | £170,039 | £203,696 | £228,021 | £56,293 | £76,499 | £81,266 | £143,472 | £184,842 | £134,281 | £100 |
| People & pay | ||||||||||||
| Average employees | 7 | 5 | 5 | 11 | 4 | 4 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-04-02
—
Outstanding