Folkestone Fixings Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 2006

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£8,093,699

Cash

£3,019,033

Turnover

£96,817,975

Profit / loss

−£3,621,313

Current assets

£23,520,992

Creditors < 1 year

£16,643,996

Equity

£8,093,699

Average employees

227

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown
Balance sheet
Net assets	£8,093,699	£11,715,012	—	£10,003,781	—
Equity	£8,093,699	£11,715,012	£10,003,781	£10,003,781	£7,176,861
Assets
Fixed assets	£1,616,397	£1,862,136	—	£953,167	—
Intangible assets	£869	£0	—	£0	—
Property, plant & equipment	£1,615,526	£1,862,134	—	£953,165	—
Current assets	£23,520,992	£26,927,577	—	£25,325,134	—
Cash at bank	£3,019,033	£2,924,336	—	£2,561,086	—
Stock	£12,065,424	£13,471,694	—	£12,433,814	—
Liabilities
Creditors within one year	£16,643,996	£16,553,068	—	£15,786,712	—
Creditors after one year	£237,621	£255,115	—	£270,874	—
Provisions	−£162,073	−£266,518	—	−£216,934	—
Net current assets	£6,876,996	£10,374,509	—	£9,538,422	—
Assets less current liabilities	£8,493,393	£12,236,645	—	£10,491,589	—
Profit & loss
Turnover	£96,817,975	£98,449,265	—	£108,803,706	—
Gross profit	£20,674,267	£23,541,961	—	£25,818,437	—
Operating profit	−£3,695,972	£1,762,913	—	£4,055,178	—
Profit before tax	−£3,725,758	£1,760,815	—	£4,045,150	—
Profit / loss	−£3,621,313	£1,711,231	—	£4,051,136	—
People
Average employees	227	240	—	228	—
Source evidence	View filing	View filing	View filing	View filing	View filing