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Companies/04171179

Fawkes & Reece Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£4,545,015
Cash
£105,964
Turnover
—
Profit / loss
£10,880
Current assets
£11,339,084
Creditors < 1 year
—
Equity
£4,545,015
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,545,015£4,833,950—£4,293,464£3,971,455—
Equity£4,545,015£4,833,950—£4,293,464£3,971,455£3,788,680
Assets
Property, plant & equipment£127,080£151,499—£159,936£112,104—
Current assets£11,339,084£10,393,142—£11,379,629£8,438,189—
Cash at bank£105,964£46,511—£527,397£416,973—
Debtors£11,233,120£10,346,631—£10,840,908£8,021,216—
Stock———£11,324£0—
Liabilities
Creditors within one year———£5,411,787£3,571,638—
Creditors after one year———£1,806,477£995,372—
Net current assets£4,548,924£5,333,236—£5,967,842£4,866,551—
Assets less current liabilities£4,676,004£5,484,735—£6,127,778£4,978,655—
Profit & loss
Turnover———£24,445,914£15,956,481—
Gross profit———£5,704,499£3,330,237—
Operating profit———£1,160,928£514,297—
Profit before tax£52,508£698,955—£1,073,718£474,319—
Profit / loss£10,880£512,729—£858,165£381,987—
People
Average employees8369—6148—
Source evidenceView 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
Fixed · created 2007-08-10
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-12-01 · satisfied 2017-12-01
—
Satisfied
All Assets · created 2005-07-14 · satisfied 2009-10-27
All monies
Satisfied
Unknown · created 2003-07-16 · satisfied 2012-11-06
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-11-02 · satisfied 2009-10-27
All monies
Satisfied
All Assets · created 2001-09-27 · satisfied 2009-10-27
All monies
Satisfied