Fipl Limited
Freight transport by road · Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,236,901
Cash
£214,390
Turnover
—
Profit / loss
—
Current assets
£1,123,424
Creditors < 1 year
£7,239,288
Equity
£9,236,901
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,236,901 | £7,089,088 | — | — | £4,019,726 | £3,662,459 | £3,326,421 | £3,096,759 | £2,821,800 | £707,197 | — |
| Equity | £9,236,901 | £7,089,088 | — | — | £4,019,726 | £3,662,459 | £3,326,421 | £3,096,759 | £2,821,800 | £707,197 | — |
| Assets | |||||||||||
| Fixed assets | £16,731,831 | £14,818,329 | — | — | £8,932,758 | £7,391,695 | £7,276,910 | — | £7,406,487 | £2,529,225 | — |
| Property, plant & equipment | £149,345 | £209,100 | — | — | £169,341 | £12,247 | £22,910 | £35,833 | £55,487 | £2,529,225 | £1,640,888 |
| Current assets | £1,123,424 | £985,249 | — | — | £545,641 | £409,390 | £216,025 | £123,386 | £125,200 | £346,355 | — |
| Cash at bank | £214,390 | £175,501 | — | — | £160,520 | £356,504 | £181,573 | £19,253 | £38,832 | £259,074 | £255,046 |
| Debtors | — | — | — | — | £385,121 | £52,886 | £34,452 | £104,133 | £86,368 | £87,281 | £346,738 |
| Liabilities | |||||||||||
| Creditors within one year | £7,239,288 | £7,610,430 | — | — | £3,696,909 | £2,081,220 | £2,108,542 | — | — | — | — |
| Creditors after one year | £0 | £25,278 | — | — | £1,693,516 | £2,023,381 | £2,047,781 | — | — | — | — |
| Provisions | — | — | — | — | £68,248 | £34,025 | £10,191 | £40,737 | £19,731 | — | — |
| Net current assets | −£6,115,864 | −£6,625,181 | — | — | −£3,151,268 | −£1,671,830 | −£1,892,517 | — | −£1,574,666 | −£870,873 | £25,233 |
| Assets less current liabilities | £10,615,967 | £8,193,148 | — | — | £5,781,490 | £5,719,865 | £5,384,393 | — | £5,831,821 | £1,658,352 | £1,666,121 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2004-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-14 · satisfied 2024-04-30
All monies
Satisfied