Fountain Marketing Communications Limited
Advertising agencies · East Molesey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£148,276
Cash
£144,108
Turnover
—
Profit / loss
—
Current assets
£172,993
Creditors < 1 year
£27,836
Equity
£148,276
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £148,276 | £120,226 | £107,141 | £93,666 | £64,064 | £23,025 | £49,399 |
| Equity | £148,276 | £120,226 | £107,141 | £93,666 | £64,064 | £23,025 | £49,399 |
| Assets | |||||||
| Fixed assets | £4,158 | £4,813 | £4,324 | £5,651 | £6,349 | £5,200 | £6,426 |
| Property, plant & equipment | £4,158 | £4,813 | £4,324 | £5,651 | £6,349 | £5,200 | £6,426 |
| Current assets | £172,993 | £142,827 | £119,524 | £118,410 | £94,021 | £63,901 | £89,776 |
| Cash at bank | £144,108 | £52,569 | £93,925 | £97,797 | £30,336 | £13,382 | £63,736 |
| Debtors | £28,885 | £90,258 | £25,599 | £20,613 | £63,685 | £50,519 | £26,040 |
| Liabilities | |||||||
| Creditors within one year | £27,836 | £26,500 | £15,885 | £30,395 | £35,100 | £45,036 | £45,714 |
| Provisions | £1,039 | £914 | £822 | £0 | £1,206 | £1,040 | £1,089 |
| Net current assets | £145,157 | £116,327 | £103,639 | £88,015 | £58,921 | £18,865 | £44,062 |
| Assets less current liabilities | £149,315 | £121,140 | £107,963 | £93,666 | £65,270 | £24,065 | £50,488 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
Unknown · created 2007-06-05 · satisfied 2023-05-10
All monies
Satisfied