Fagan & Whalley Newport Ltd
Private Limited Company · Padiham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£938,168
Cash
£55,244
Turnover
—
Profit / loss
—
Current assets
£2,163,110
Creditors < 1 year
£1,307,346
Equity
£938,168
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-307 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £938,168 | £820,561 | £545,119 | £554,616 | £689,218 | £799,426 | £811,604 | £870,290 | £725,386 | £644,739 | £614,549 | £492,339 | £415,604 |
| Equity | £938,168 | £820,561 | £545,119 | £554,616 | — | — | — | — | — | £644,739 | £614,549 | £492,339 | £415,604 |
| Assets | |||||||||||||
| Fixed assets | £851,386 | £930,698 | £500,373 | £596,367 | £695,643 | £715,410 | £522,077 | £611,155 | £569,736 | — | £545,788 | £344,984 | £279,750 |
| Property, plant & equipment | £838,886 | £918,198 | £487,873 | £583,867 | £665,143 | £684,910 | £491,577 | £580,655 | £539,236 | £612,892 | £522,788 | £321,984 | £256,750 |
| Current assets | £2,163,110 | £2,264,471 | £2,462,455 | £2,323,693 | £2,002,645 | £1,524,945 | £1,587,227 | £1,466,206 | £1,236,402 | £1,019,560 | £980,748 | £878,451 | £687,238 |
| Cash at bank | £55,244 | £175,930 | £251,553 | £409,617 | £1,000,143 | £297,714 | £413,903 | £391,375 | £233,030 | £175,330 | £147,444 | £122,293 | £96,323 |
| Debtors | £2,054,067 | £2,052,372 | £2,162,586 | £1,896,237 | £987,616 | £1,196,602 | £1,146,979 | £1,055,196 | £979,854 | £824,674 | £802,870 | £707,270 | £576,001 |
| Stock | — | — | — | £17,839 | £14,886 | £30,629 | £26,345 | £19,635 | £23,518 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £1,191,821 | £1,044,485 | £1,115,697 | £1,002,608 | £885,900 | — | — | — | — |
| Creditors within one year | £1,307,346 | £1,520,739 | £1,901,960 | £1,690,203 | — | — | — | — | — | £739,183 | £699,579 | £585,611 | £454,631 |
| Creditors after one year | £567,792 | £652,681 | £397,164 | £567,596 | — | — | — | — | — | £166,790 | £130,361 | £109,474 | £81,955 |
| Provisions | £201,190 | £201,188 | £118,585 | £107,645 | — | — | — | — | — | — | £82,047 | £36,011 | £14,798 |
| Net current assets | £855,764 | £743,732 | £560,495 | £633,490 | £810,824 | £480,460 | £471,530 | £463,598 | £350,502 | £280,377 | £281,169 | £292,840 | £232,607 |
| Assets less current liabilities | £1,707,150 | £1,674,430 | £1,060,868 | £1,229,857 | £1,506,467 | £1,195,870 | £993,607 | £1,074,753 | £920,238 | £916,269 | £826,957 | £637,824 | £512,357 |
| People & pay | |||||||||||||
| Average employees | 75 | 70 | 68 | 73 | 61 | 61 | 56 | 56 | 45 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-21
—
OutstandingAll Assets · created 2018-01-29
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OutstandingShow 5 satisfied / released
Fixed · created 2018-03-27 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2022-02-11
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SatisfiedFloating · created 1995-06-30 · satisfied 2018-01-24
All monies
SatisfiedFloating · created 1991-06-28 · satisfied 2002-08-08
All monies
SatisfiedProperty · created 1991-05-29 · satisfied 2022-02-11
All monies
Satisfied