F. & L. Group Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,292,410

Cash

£205,236

Turnover

—

Profit / loss

—

Current assets

£259,517

Creditors < 1 year

—

Equity

£5,292,410

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	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	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£5,292,410	£5,257,126	£5,083,139	£4,972,913	£4,897,881	£4,899,132	£4,826,390	£4,801,747	£4,604,094	£4,455,583	£4,228,053	—	—	—
Equity	£5,292,410	£5,257,126	£5,083,139	£4,972,913	£4,897,881	£4,899,132	£4,826,390	£4,801,747	£4,604,094	£4,455,583	£4,228,053	£3,940,019	£3,876,538	£3,856,228
Assets
Fixed assets	£5,597,393	£5,296,278	£5,427,548	£4,707,556	£4,306,886	£4,250,491	£4,042,034	£4,059,641	£4,083,614	£4,026,589	£4,193,576	£3,790,351	£3,844,535	£3,945,169
Property, plant & equipment	£127,837	£81,940	£89,368	£109,110	£114,173	£115,710	£107,034	£124,641	£148,614	£129,175	£138,576	£130,252	£128,236	£132,536
Current assets	£259,517	£814,858	£669,857	£1,209,158	£926,553	£1,255,325	£1,350,322	£1,635,978	£1,848,872	£2,498,597	£1,125,192	£1,362,393	£1,091,583	£1,057,152
Cash at bank	£205,236	£759,651	£603,941	£145,384	£193,285	£384,172	£202,774	£728,618	£451,012	£402,821	£105,641	£265,740	£216,398	£39,627
Debtors	£30,200	£31,126	£59,335	£548,923	£68,944	£126,859	£68,701	£67,894	£140,118	£505,726	£191,703	£46,637	£171,102	£87,001
Stock	£24,081	£24,081	£6,581	£514,851	£664,324	£744,294	£1,078,847	£839,466	£1,257,742	£1,590,050	£827,848	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,212,725	£1,059,580	£1,146,093
Provisions	£271,247	£182,296	£196,701	£149,493	£149,493	£149,493	£108,127	£108,127	£108,127	£102,727	£104,092	—	—	—
Net current assets	£185,484	£674,406	£511,239	£439,850	£780,488	£843,968	£892,483	£850,233	£628,607	£531,721	£138,569	£149,668	£32,003	−£88,941
Assets less current liabilities	£5,782,877	£5,970,684	£5,938,787	£5,147,406	£5,087,374	£5,094,459	£4,934,517	£4,909,874	£4,712,221	£4,558,310	£4,332,145	£3,940,019	£3,876,538	£3,856,228
People
Average employees	6	6	6	5	16	9	9	9	9	9	—	—	—	—
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