Fendale Ltd
Other retail sale of food in specialised stores · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£31,001
Cash
£47,277
Turnover
—
Profit / loss
—
Current assets
£297,008
Creditors < 1 year
£522,212
Equity
£31,001
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,001 | £33,235 | £133,806 | £121,090 | £568,296 | £601,940 | £540,237 | £461,570 | £47,469 | £91,625 | £149,700 | £124,270 | £55,724 | £65,182 | £95,501 | £15,002 | £39,611 |
| Equity | £31,001 | £33,235 | £133,806 | £121,090 | £568,296 | £601,940 | £540,237 | £461,570 | £47,469 | £91,625 | £149,700 | £124,270 | £55,724 | £65,182 | £95,501 | £15,002 | £39,611 |
| Assets | |||||||||||||||||
| Fixed assets | £265,436 | £284,335 | £299,933 | £261,875 | £234,246 | £259,226 | £277,093 | £258,309 | £233,874 | £239,819 | £223,121 | £222,542 | £214,009 | £225,680 | £223,790 | £13,434 | £11,053 |
| Intangible assets | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,306 | £99,343 | £123,875 | £85,817 | £58,188 | £83,168 | £101,035 | £82,251 | £57,816 | £63,761 | £47,063 | £46,484 | £37,951 | £49,622 | £47,732 | £13,037 | £9,096 |
| Current assets | £297,008 | £262,493 | £258,756 | £321,261 | £474,473 | £460,416 | £459,771 | £361,696 | £93,144 | £90,611 | £151,399 | £138,067 | £72,472 | £95,319 | £116,424 | £114,607 | £130,714 |
| Cash at bank | £47,277 | £4,439 | £41,989 | £126,731 | £353,240 | £388,839 | £263,017 | £178,352 | £3,433 | £7,265 | £11,579 | £47,250 | £1,006 | £25,763 | £57,651 | £43,192 | £41,834 |
| Debtors | £242,450 | £247,478 | £209,187 | £183,592 | £113,446 | £63,623 | £187,674 | £177,755 | £81,605 | £76,082 | £135,820 | £86,817 | £67,466 | £65,556 | £55,823 | £68,465 | £85,930 |
| Stock | £7,281 | £10,576 | £7,580 | £10,938 | £7,787 | £7,954 | £9,080 | £5,589 | £8,106 | £7,264 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £522,212 | £494,531 | £390,412 | £440,781 | £89,460 | £108,749 | — | — | — | — | £222,166 | £217,486 | £195,201 | £193,595 | £155,824 | — | — |
| Creditors after one year | £5,041 | £17,242 | £16,042 | £6,667 | £41,667 | £8,953 | — | — | — | — | £2,654 | £18,853 | £35,556 | £62,222 | £88,889 | — | — |
| Provisions | £4,190 | £1,820 | £18,429 | £14,598 | £9,296 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£225,204 | −£232,038 | −£131,656 | −£119,520 | £385,013 | £351,667 | £281,864 | £203,261 | −£181,527 | −£134,953 | −£70,767 | −£79,419 | −£122,729 | −£98,276 | −£39,400 | £1,568 | £28,558 |
| Assets less current liabilities | £40,232 | £52,297 | £168,277 | £142,355 | £619,259 | £610,893 | £558,957 | £461,570 | £52,347 | £104,866 | £152,354 | £143,123 | £91,280 | £127,404 | £184,390 | £15,002 | £39,611 |
| People | |||||||||||||||||
| Average employees | 40 | 36 | 32 | 22 | 16 | 25 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-06-01
All monies
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR