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Companies/03748441

Fieldmans Access Floors Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£21,561
Cash
£952
Turnover
—
Profit / loss
—
Current assets
£778,813
Creditors < 1 year
—
Equity
−£21,561
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£21,561−£225,497−£260,559−£260,240£82,513£128,657£111,926£72,419£105,784
Equity−£21,561−£225,497−£260,559−£260,240£82,513£128,657£111,926£72,419£105,784
Assets
Fixed assets———————£28,451£21,685
Property, plant & equipment£39,528£52,241£69,103£91,658£81,038£106,992£81,566£28,451£21,685
Current assets£778,813£600,554£413,599£703,606£819,257£648,434£993,090£324,386£472,095
Cash at bank£952£952£871£871£646£646£646£106,762£109,775
Debtors£642,861£449,702£315,913£609,654£748,611£576,788£917,444£193,124£340,328
Stock——£96,815£93,081£70,000£71,000£75,000——
Liabilities
Creditors within one year——£635,217£860,985£589,381£528,626———
Creditors after one year——£98,485£181,026£217,326£87,107£53,957——
Provisions——£9,559£13,493£11,075£11,036£11,530£2,310—
Net current assets−£27,975−£199,170−£221,618−£157,379£229,876£119,808£95,847£52,294£84,099
Assets less current liabilities£11,553−£146,929−£152,515−£65,721£310,914£226,800£177,413£80,745£105,784
People
Average employees7777888——
Source evidenceView 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 charges
All Assets · created 2011-11-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-03-25 · satisfied 2015-03-17
All monies
Satisfied
All Assets · created 2003-07-23 · satisfied 2007-11-05
All monies
Satisfied