Fitzpatrick Construction UK Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,810,284
Cash
£7,687,881
Turnover
—
Profit / loss
—
Current assets
£34,077,171
Creditors < 1 year
£6,510,239
Equity
£23,810,284
Average employees
0.03
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,810,284 | £23,117,709 | £22,147,408 | £20,924,982 | £20,605,506 | £19,112,651 | £18,768,699 | £18,407,945 |
| Equity | £23,810,284 | £23,117,709 | £22,147,408 | £20,924,982 | £20,605,506 | £19,112,651 | £18,768,699 | £18,407,945 |
| Assets | ||||||||
| Current assets | £34,077,171 | £34,099,069 | £34,361,723 | £33,319,237 | £34,087,004 | £32,606,910 | £31,959,136 | £31,488,203 |
| Cash at bank | £7,687,881 | £7,689,739 | £7,408,712 | £6,866,372 | £13,530,717 | £10,111,770 | £10,360,844 | £9,242,808 |
| Debtors | — | — | £17,114,726 | £15,954,514 | £7,931,549 | £5,670,179 | £4,956,795 | £5,603,898 |
| Stock | — | — | — | — | — | £16,824,961 | £16,641,497 | £16,641,497 |
| Liabilities | ||||||||
| Creditors within one year | £6,510,239 | £6,018,712 | — | £4,709,357 | £4,986,600 | — | — | — |
| Creditors after one year | £3,766,750 | £4,972,750 | — | £7,695,000 | £8,505,000 | — | — | — |
| Net current assets | £27,566,932 | £28,080,357 | £28,707,306 | £28,609,880 | £29,100,404 | £27,652,549 | £27,308,597 | £26,947,843 |
| Assets less current liabilities | £27,577,034 | £28,090,459 | £28,717,408 | £28,619,982 | £29,110,506 | £27,662,651 | £27,318,699 | £26,957,945 |
| People & pay | ||||||||
| Average employees | 0.03 | 0.03 | 2 | 1 | 5 | 5 | 6 | 5 |
| 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
34 outstanding chargesFixed · created 2022-05-30
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OutstandingShow 50 satisfied / released
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