Fieldway Compliance Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,667,104
Cash
£1,831,039
Turnover
—
Profit / loss
£2,516,601
Current assets
£12,616,349
Creditors < 1 year
—
Equity
£9,667,104
Average employees
0.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,667,104 | £7,150,503 | — | £3,716,264 | £2,825,981 | £2,499,383 | £1,931,751 | £1,036,780 | £489,199 | £623,745 | £610,509 | £571,887 | £480,210 | £347,359 |
| Equity | £9,667,104 | £7,150,503 | — | £3,716,264 | £2,825,981 | £2,499,383 | £1,931,751 | £1,036,780 | £489,199 | £623,745 | £610,509 | £571,887 | £480,210 | £347,359 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £396,375 | £282,905 | £248,643 | £224,972 | £238,883 |
| Property, plant & equipment | £317,742 | £296,181 | — | £305,714 | £336,800 | £351,106 | £347,749 | £317,425 | £334,101 | £296,375 | £282,905 | £248,643 | £224,972 | £238,883 |
| Current assets | £12,616,349 | £10,318,350 | — | £5,205,266 | £3,449,698 | £3,283,839 | £2,758,026 | £1,410,225 | £1,136,945 | £1,121,064 | £785,805 | £776,082 | £739,009 | £474,517 |
| Cash at bank | £1,831,039 | £818,438 | — | £527,413 | £465,052 | £122,935 | £506,749 | £293,882 | £638 | £24,643 | £32,964 | £2,973 | £200,505 | £40,836 |
| Debtors | £10,720,444 | £9,427,546 | — | £4,623,383 | £2,934,979 | £3,090,391 | £2,188,032 | £1,046,557 | £1,063,807 | £1,080,154 | £706,254 | £748,109 | £538,504 | £433,681 |
| Stock | — | — | — | — | £49,667 | £70,513 | £63,245 | £69,786 | £72,500 | £16,267 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,772,216 | £938,017 | £1,107,562 | — | £635,999 | £981,847 | £893,694 | £458,201 | £452,838 | £483,771 | £366,041 |
| Provisions | — | — | — | — | £22,500 | £28,000 | £23,500 | £54,871 | — | — | — | — | — | — |
| Net current assets | £9,368,937 | £6,874,322 | — | £3,433,050 | £2,511,681 | £2,176,277 | £1,607,502 | £774,226 | £155,098 | £227,370 | £327,604 | £323,244 | £255,238 | £108,476 |
| Assets less current liabilities | £9,686,679 | £7,170,503 | — | £3,738,764 | £2,848,481 | £2,527,383 | £1,955,251 | £1,091,651 | £489,199 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | £2,941,350 | £1,919,287 | — | £1,054,606 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,516,601 | £1,714,522 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.82 | 0.82 | — | 62 | 61 | 52 | 46 | 46 | 53 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-01-25 · satisfied 2026-07-15
—
SatisfiedAll Assets · created 2018-10-12 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2010-02-09 · satisfied 2018-09-14
All monies
SatisfiedShares · created 2007-10-22 · satisfied 2018-09-20
All monies
Satisfied