H & D Fitzgerald Limited
Other professional, scientific and technical activities n.e.c. · St Asaph
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£425,300
Cash
£317,600
Turnover
—
Profit / loss
—
Current assets
£405,530
Creditors < 1 year
£60,690
Equity
£425,300
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £425,300 | £507,332 | £409,763 | £481,297 | £419,930 | £361,009 | £387,415 | £485,270 | £424,449 |
| Equity | £425,300 | £507,332 | — | — | — | — | — | £485,270 | £424,449 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £384,529 |
| Property, plant & equipment | £80,460 | £107,489 | £150,961 | £133,990 | £149,211 | £261,266 | £331,246 | £334,147 | — |
| Current assets | £405,530 | £563,268 | £369,314 | £618,047 | £505,516 | £314,246 | £203,329 | £329,476 | £182,549 |
| Cash at bank | £317,600 | £389,273 | £219,176 | £542,115 | £380,564 | £217,087 | £74,358 | £246,561 | — |
| Debtors | — | — | — | — | — | £48,796 | £76,914 | £67,772 | — |
| Stock | £78,035 | £112,195 | £91,912 | £55,800 | £73,735 | £48,363 | £52,057 | £15,143 | — |
| Liabilities | |||||||||
| Creditors within one year | £60,690 | £163,425 | £110,512 | £270,740 | £234,797 | £214,503 | £147,160 | £173,203 | £109,739 |
| Creditors after one year | — | — | — | — | — | — | — | £5,150 | £40,240 |
| Net current assets | £344,840 | £399,843 | £258,802 | £347,307 | £270,719 | £99,743 | £56,169 | £156,273 | £80,160 |
| Assets less current liabilities | — | — | — | — | — | — | — | £490,420 | £464,689 |
| People | |||||||||
| Average employees | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 9 | 10 |
| 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
1 outstanding chargesAll Assets · created 2014-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-11-08 · satisfied 2015-03-10
All monies
Satisfied