Fawkes & Reece (North) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,411,694
Cash
£104,396
Turnover
—
Profit / loss
—
Current assets
£4,356,160
Creditors < 1 year
£2,958,078
Equity
£1,411,694
Average employees
29
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 | £1,411,694 | £1,066,890 | £1,061,501 | £749,438 | £394,666 | £835,751 | £588,239 | — |
| Equity | £1,411,694 | £1,066,890 | £1,061,501 | £749,438 | £394,666 | £835,751 | £588,239 | £660,398 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £79,606 | £97,792 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £15,133 | £16,455 | £12,041 | £10,022 | £52,893 | £79,606 | £97,792 | — |
| Current assets | £4,356,160 | £3,215,379 | £3,405,486 | £3,209,954 | £2,495,291 | £3,717,794 | £2,500,026 | — |
| Cash at bank | £104,396 | £79,641 | £159,056 | £356,528 | £266,089 | £49,390 | £51,738 | — |
| Debtors | £4,251,764 | £3,135,738 | £3,246,430 | £2,853,426 | £2,229,202 | £3,668,404 | £2,448,288 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,958,078 | £2,163,423 | £2,344,783 | £2,342,628 | £1,908,941 | — | — | — |
| Creditors after one year | — | — | £9,722 | £126,389 | £243,056 | — | — | — |
| Provisions | £1,521 | £1,521 | £1,521 | £1,521 | £1,521 | £3,713 | £7,503 | — |
| Net current assets | £1,398,082 | £1,051,956 | £1,060,703 | £867,326 | £586,350 | £759,858 | £529,200 | — |
| Assets less current liabilities | £1,413,215 | £1,068,411 | £1,072,744 | £877,348 | £639,243 | £839,464 | £626,992 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £15,121,539 | £10,956,321 | — |
| Gross profit | — | — | — | — | — | £2,758,893 | £2,220,475 | — |
| Operating profit | — | — | — | — | — | £532,322 | £251,345 | — |
| Profit before tax | — | — | — | — | — | £476,901 | £198,745 | — |
| Profit / loss | — | — | — | — | — | £382,512 | £156,841 | — |
| People | ||||||||
| Average employees | 29 | 33 | 36 | 47 | 39 | 76 | 51 | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingAll Assets · created 2006-03-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-30 · satisfied 2021-05-26
—
SatisfiedAll Assets · created 2012-11-07 · satisfied 2021-05-26
All monies
SatisfiedAll Assets · created 2005-03-08 · satisfied 2017-07-13
All monies
Satisfied