P. Fitzsimmons Limited
Remediation activities and other waste management services · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,840
Cash
£116,268
Turnover
—
Profit / loss
—
Current assets
£376,016
Creditors < 1 year
—
Equity
£12,840
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £12,840 | −£174,754 | £12,568 | £121,586 | £394,033 | £564,989 | £643,448 | £746,228 | £828,616 | £811,654 | £621,253 | £807,979 | £513,111 | £416,055 |
| Equity | £12,840 | −£174,754 | £12,568 | £121,586 | £394,033 | £564,989 | £643,448 | £746,228 | £828,616 | £811,654 | £621,253 | £807,979 | £513,111 | £416,055 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £698,622 | £1,054,924 | £1,349,066 | £649,043 | £334,361 | £371,267 | £497,069 | £514,099 | £481,545 | £326,706 | £291,416 | £142,530 |
| Intangible assets | — | — | £72,333 | £289,333 | £506,333 | £90,000 | £0 | £0 | £0 | £3,334 | £50,000 | — | — | — |
| Property, plant & equipment | £312,538 | £538,594 | £626,289 | £765,591 | £842,733 | £559,043 | £334,361 | £372,532 | £497,069 | £510,765 | £431,545 | £191,620 | £194,579 | £142,530 |
| Current assets | £376,016 | £1,025,047 | £1,480,641 | £1,372,752 | £1,323,360 | £1,505,173 | £1,661,041 | £1,082,838 | £1,331,576 | £1,380,032 | £1,070,729 | £1,089,526 | £865,197 | £801,626 |
| Cash at bank | £116,268 | £52,573 | £380,632 | £223,276 | £248,706 | £261,872 | £512,279 | £117,801 | £120,200 | £422,361 | £99,064 | £766,493 | £591,525 | £451,415 |
| Debtors | — | — | £1,070,009 | £1,119,476 | £1,044,654 | £1,223,301 | £1,138,762 | £955,037 | £1,201,376 | £947,671 | £961,665 | £313,033 | £263,672 | £342,711 |
| Stock | — | — | — | £30,000 | £30,000 | £20,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,207,502 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £520,474 | £538,007 | £502,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,078 | £74,643 | £17,473 |
| Provisions | — | — | £155,653 | £144,719 | £146,477 | £92,768 | £62,810 | £64,630 | £87,336 | £93,303 | £51,103 | £32,701 | £30,852 | £8,395 |
| Net current assets | −£113,334 | −£292,378 | £273,139 | £148,621 | £395,513 | £389,064 | £671,678 | £558,397 | £653,268 | £689,509 | £444,921 | £569,052 | £327,190 | £299,393 |
| Assets less current liabilities | £199,204 | £246,216 | £971,761 | £1,203,545 | £1,744,579 | £1,038,107 | £1,006,039 | £929,664 | £1,150,337 | £1,203,608 | £926,466 | £895,758 | £618,606 | £441,923 |
| People | ||||||||||||||
| Average employees | 21 | 65 | 73 | 68 | 68 | 68 | 45 | 53 | 55 | 60 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-04-16
—
OutstandingAll Assets · created 2009-07-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-23 · satisfied 2025-05-09
—
SatisfiedFixed · created 2019-08-08 · satisfied 2025-05-09
—
Satisfied