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Companies/00873761

Claude Fenton,Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,089,948
Cash
£6,292
Turnover
£23,766
Profit / loss
−£303,221
Current assets
£5,503,971
Creditors < 1 year
£3,326,420
Equity
£1,089,948
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,089,948£1,393,171£1,496,749£1,470,235£1,422,385£1,248,042£1,343,015
Equity£1,089,948£1,393,171£1,496,749£1,470,235£1,422,385£1,248,042£1,343,015
Assets
Fixed assets£180,062£150,000£169,882£169,882£169,882£170,143£173,220
Property, plant & equipment£30,062£0£19,882£19,882£19,882£20,143£23,220
Current assets£5,503,971£2,811,808£3,352,135£4,357,308£4,362,302£4,513,691£5,285,526
Cash at bank£6,292£455,200£448,449£1,259,921£1,465,265£300,100£1,650,874
Debtors£25,664£16,142£1,387,059£29,662£58,138£69,300£1,239,999
Stock£5,472,015£2,340,466£1,516,627£3,067,725£2,838,899£4,144,291£2,394,653
Liabilities
Creditors within one year£3,326,420£1,533,684£1,990,559£3,024,217£3,073,935£3,411,404£4,091,343
Creditors after one year£1,225,000£0—————
Provisions−£42,665−£34,953—————
Net current assets£2,177,551£1,278,124£1,361,576£1,333,091£1,288,367£1,102,287£1,194,183
Assets less current liabilities£2,357,613£1,428,124£1,531,458£1,502,973£1,458,249£1,272,430£1,367,403
Profit & loss
Turnover£23,766£30,674£3,568,099£1,459,907£4,424,327£386,088£3,993,245
Gross profit−£229,555−£3,514£127,441£123,618£318,784−£17,500£386,474
Operating profit−£295,509−£99,680£35,292£57,565£229,923−£94,403£281,132
Profit before tax−£295,509−£100,637£34,424£56,809£229,352−£94,973£280,778
Profit / loss−£303,221−£103,585£26,506£47,850£174,342−£94,973£227,152
People
Average employees3333333
Source evidenceView 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

21 outstanding charges
Fixed · created 2013-03-07
All monies
Outstanding
Property · created 2010-11-11
All monies
Outstanding
Fixed · created 2008-02-28
All monies
Outstanding
Fixed · created 2007-09-28
All monies
Outstanding
Fixed · created 2007-09-17
All monies
Outstanding
Fixed · created 2007-08-22
All monies
Outstanding
Fixed · created 2007-01-03
All monies
Outstanding
All Assets · created 2006-01-27
All monies
Outstanding
Property · created 1994-12-14
All monies
Outstanding
Floating · created 1992-02-26
All monies
Outstanding
Property · created 1989-07-28
£288,396.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT D /D 28/7/89
Outstanding
Floating · created 1989-03-31
All monies
Outstanding
Floating · created 1989-02-20
All monies
Outstanding
Floating · created 1989-01-17
All monies
Outstanding
Floating · created 1988-11-25
All monies
Outstanding
Floating · created 1986-11-19
All monies
Outstanding
Floating · created 1986-08-21
All monies
Outstanding
Unknown · created 1986-04-16
All monies
Outstanding
Floating · created 1986-01-10
All monies
Outstanding
All Assets · created 1967-04-04
All monies
Outstanding
Floating · created 1966-04-01
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-03-01 · satisfied 2009-07-14
All monies
Satisfied