Fountain Construction Limited
Construction of other civil engineering projects n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,559,264
Cash
£140,518
Turnover
—
Profit / loss
—
Current assets
£1,136,310
Creditors < 1 year
—
Equity
£1,559,264
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,559,264 | £1,342,096 | £1,127,347 | £970,952 | £720,981 | £622,826 | £488,983 | £521,831 | £411,879 | £347,964 | £257,033 | £243,839 | £140,830 | £107,978 | £47,936 | £16,083 | £13,630 |
| Equity | £1,559,264 | £1,342,096 | £1,127,347 | £970,952 | £720,981 | £622,826 | £488,983 | £521,831 | £411,879 | £347,964 | £257,033 | £243,839 | £140,830 | £107,978 | £47,936 | £16,083 | £13,630 |
| Assets | |||||||||||||||||
| Fixed assets | £1,733,699 | £141,673 | — | £801,003 | £821,651 | £64,340 | — | — | — | — | — | — | — | — | — | £21,200 | £18,171 |
| Property, plant & equipment | £122,389 | £141,673 | £52,341 | £67,006 | £87,654 | £64,340 | £39,943 | £47,366 | £42,513 | £48,535 | £48,720 | £54,329 | £27,371 | £25,995 | £8,134 | £21,200 | £18,171 |
| Current assets | £1,136,310 | £1,876,704 | £1,689,140 | £1,228,454 | £946,946 | £1,018,866 | £600,052 | £692,705 | £569,150 | £620,119 | £437,772 | £409,034 | £494,168 | £175,028 | £139,973 | £54,414 | £44,055 |
| Cash at bank | £140,518 | £335,439 | £44,063 | £150,214 | £155,281 | £323,643 | £103,256 | £135,840 | £223,439 | £105,409 | £34,884 | £57,556 | £66,113 | £86,947 | £32,219 | £18,446 | £1,334 |
| Debtors | £968,686 | £1,391,802 | £588,064 | £876,227 | £592,692 | £650,223 | £312,796 | £416,665 | £271,618 | £352,452 | £260,724 | £250,978 | £15,925 | £18,866 | £48,267 | £25,721 | £17,821 |
| Stock | £27,106 | £149,463 | £1,057,013 | £202,013 | £198,973 | £45,000 | £184,000 | £140,200 | £74,093 | £162,258 | £142,164 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £205,738 | £378,165 | £87,187 | £100,171 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,786 | £2,544 | £5,858 | £0 | — | — |
| Provisions | £11,990 | £12,727 | £13,085 | £12,731 | £16,654 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £748,083 | £1,283,525 | £1,308,091 | £879,553 | £645,734 | £778,886 | £449,040 | £477,970 | £376,369 | £316,295 | £218,365 | £203,296 | £116,003 | £87,841 | £39,802 | −£5,117 | −£4,541 |
| Assets less current liabilities | £2,481,782 | £1,425,198 | £1,360,432 | £1,680,556 | £1,467,385 | £843,226 | £488,983 | £525,336 | £418,882 | £364,830 | £267,085 | £257,625 | £143,374 | £113,836 | £47,936 | £16,083 | £13,630 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-30
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OutstandingUnknown · created 2023-04-27
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OutstandingAll Assets · created 2013-05-29
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OutstandingFloating · created 2013-05-03
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OutstandingShow 2 satisfied / released
Fixed · created 2025-07-23 · satisfied 2026-07-24
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SatisfiedFloating · created 2022-02-04 · satisfied 2023-05-05
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Satisfied