Fell Systems Limited
Private Limited Company · Appleby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£110,604
Cash
£39,128
Turnover
—
Profit / loss
—
Current assets
£200,752
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,604 | £111,781 | £118,329 | £121,498 | £129,736 | £120,957 | £134,419 | £193,362 | £168,230 | £160,057 | £136,383 | £126,327 |
| Equity | — | — | — | — | — | — | — | — | £168,230 | £160,057 | £136,383 | £126,327 |
| Assets | ||||||||||||
| Fixed assets | £2,688 | £3,660 | £4,414 | £5,121 | £6,402 | £8,002 | £10,002 | £173,544 | — | — | £424,958 | £429,760 |
| Property, plant & equipment | £2,688 | £3,660 | £4,414 | £5,121 | £6,402 | £8,002 | £10,002 | £173,544 | £415,215 | £419,121 | £424,958 | £429,760 |
| Current assets | £200,752 | £200,010 | £204,367 | £202,848 | £222,101 | £207,669 | £210,626 | £100,435 | £21,077 | £30,998 | £10,232 | £11,125 |
| Cash at bank | £39,128 | £58,295 | £91,871 | £110,858 | £130,547 | £136,115 | £208,811 | £97,929 | £14,837 | £23,315 | £7,738 | £11,125 |
| Debtors | £130,070 | £110,161 | £80,942 | £60,436 | £60,000 | £40,000 | £315 | £1,006 | £4,640 | £6,133 | £2,494 | £0 |
| Liabilities | ||||||||||||
| Creditors | £92,836 | £91,889 | £90,452 | £86,471 | £98,767 | £94,714 | £86,209 | £80,617 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,479 | £111,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,328 | £203,336 |
| Net current assets | £107,916 | £108,121 | £113,915 | £116,377 | £123,334 | £112,955 | £124,417 | £19,818 | −£88,071 | −£81,648 | −£98,247 | −£100,097 |
| Assets less current liabilities | £110,604 | £111,781 | £118,329 | £121,498 | £129,736 | £120,957 | £134,419 | £193,362 | £327,144 | £337,473 | £326,711 | £329,663 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.