Fulcro Engineering Services Limited
Other specialised construction activities n.e.c. · Alcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£991,438
Cash
£612,770
Turnover
—
Profit / loss
—
Current assets
£1,649,066
Creditors < 1 year
£690,850
Equity
£991,438
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £991,438 | £536,519 | £837,509 | £1,280,658 | £2,155,240 | £1,600,942 | £633,755 | £3,226 |
| Equity | £991,438 | £536,519 | £837,509 | £1,280,658 | £2,155,240 | £1,600,942 | £633,755 | £3,226 |
| Assets | ||||||||
| Fixed assets | £39,308 | £87,054 | £63,051 | £55,759 | £52,368 | £34,619 | £26,646 | £38,530 |
| Property, plant & equipment | £39,307 | £87,053 | £63,050 | £55,758 | £52,367 | £34,618 | £26,646 | £38,529 |
| Current assets | £1,649,066 | £1,131,933 | £1,450,568 | £1,855,590 | £2,853,697 | £2,458,380 | £1,418,058 | £471,544 |
| Cash at bank | £612,770 | £330,295 | £579,499 | £601,421 | £2,135,334 | £1,206,509 | £530,820 | £83,174 |
| Debtors | £1,024,583 | £755,067 | £703,782 | £1,153,440 | £615,760 | £1,140,906 | £833,498 | £388,370 |
| Stock | £11,713 | £46,571 | £167,287 | £100,729 | £102,603 | £110,965 | £53,740 | — |
| Liabilities | ||||||||
| Creditors within one year | £690,850 | £666,904 | £647,979 | £604,423 | £719,317 | £889,988 | £811,383 | £500,148 |
| Creditors after one year | £6,086 | £15,564 | £28,131 | £17,316 | £23,560 | — | — | — |
| Provisions | — | — | — | £8,952 | £7,948 | £2,069 | −£434 | £6,700 |
| Net current assets | £958,216 | £465,029 | £802,589 | £1,251,167 | £2,134,380 | £1,568,392 | £606,675 | −£28,604 |
| Assets less current liabilities | £997,524 | £552,083 | £865,640 | £1,306,926 | £2,186,748 | £1,603,011 | £633,321 | £9,926 |
| People | ||||||||
| Average employees | 27 | 32 | 31 | 33 | 35 | 34 | 32 | 31 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-04-16 · satisfied 2025-10-23
—
Satisfied