Fencing 63 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,558,368
Cash
£1,162,910
Turnover
—
Profit / loss
—
Current assets
£2,112,806
Creditors < 1 year
£461,616
Equity
£2,558,368
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,558,368 | £2,555,729 | £1,716,716 | £1,372,648 | £1,206,951 | £1,087,512 | £1,022,239 | £870,256 | £783,941 |
| Equity | £2,558,368 | £2,555,729 | £1,716,716 | £1,372,648 | £1,206,951 | £1,087,512 | £1,022,239 | £870,256 | £783,941 |
| Assets | |||||||||
| Property, plant & equipment | £960,704 | £981,627 | £306,957 | £304,162 | £259,506 | £252,413 | £227,502 | £246,157 | £251,671 |
| Current assets | £2,112,806 | £2,314,666 | £2,154,298 | £2,049,872 | £1,580,606 | £1,503,882 | £1,336,646 | £1,216,108 | £1,091,861 |
| Cash at bank | £1,162,910 | £1,197,764 | £825,947 | £1,095,343 | £830,986 | £549,245 | £536,082 | £509,000 | £415,140 |
| Debtors | £120,883 | £160,116 | £179,516 | £159,908 | £130,297 | £233,711 | £225,996 | £199,816 | £174,200 |
| Stock | £829,013 | £956,786 | £1,148,835 | £794,621 | £619,323 | £720,926 | £574,568 | £507,292 | £502,521 |
| Liabilities | |||||||||
| Creditors within one year | £461,616 | £610,926 | £588,760 | £796,496 | £592,492 | £629,750 | £507,839 | £554,757 | £521,587 |
| Creditors after one year | — | £74,331 | £105,000 | £135,000 | — | — | — | — | — |
| Provisions | £31,926 | £32,907 | £27,579 | £25,890 | £15,869 | £13,433 | £7,670 | £10,052 | £10,004 |
| Net current assets | £1,651,190 | £1,703,740 | £1,565,538 | £1,253,376 | £988,114 | £874,132 | £828,807 | £661,351 | £570,274 |
| Assets less current liabilities | £2,611,894 | £2,685,367 | £1,872,495 | £1,557,538 | £1,247,620 | £1,126,545 | £1,056,309 | £907,508 | £821,945 |
| People | |||||||||
| Average employees | 28 | 28 | 28 | 25 | 25 | 28 | 25 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2000-10-06 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2000-09-13 · satisfied 2023-12-12
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SatisfiedFloating · created 1993-04-27 · satisfied 2004-06-12
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SatisfiedUnknown · created 1993-03-26 · satisfied 2004-06-12
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SatisfiedAll Assets · created 1985-03-19 · satisfied 2004-07-07
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Satisfied