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Companies/06456221

Fitzgerald Plant Services Limited

Private Limited Company · Cwmbran

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,507,716
Cash
£483,525
Turnover
—
Profit / loss
−£411,983
Current assets
£7,274,568
Creditors < 1 year
£3,343,512
Equity
£5,507,716
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£5,507,716£6,009,699—£2,501,930£1,954,223£1,698,144£1,172,286£881,978
Equity£5,507,716£6,009,699—£2,501,930£1,954,223£1,698,144£1,172,286£881,978
Assets
Property, plant & equipment£2,627,935£2,752,713—£2,142,089£1,530,180£1,339,681£1,013,717£703,068
Current assets£7,274,568£7,498,054—£4,243,658£3,533,281£2,407,522£1,679,096£1,435,706
Cash at bank£483,525£1,254,686—£489,229£198,321£102,985£16,089£3,936
Debtors£4,055,539£3,748,136—£1,659,977£1,944,396£1,404,756£1,037,134£1,104,557
Stock———£2,094,452£1,390,564£899,781£625,873£327,213
Liabilities
Creditors within one year£3,343,512£3,076,510—£2,634,648£2,300,796£1,417,361£1,160,651—
Creditors after one year£508,065£619,078—£832,712£634,666£486,725£263,150—
Provisions———£416,457£173,776£144,973£96,726£87,181
Net current assets£3,931,056£4,421,544—£1,609,010£1,232,485£990,161£518,445£505,728
Assets less current liabilities£6,558,991£7,174,257—£3,751,099£2,762,665£2,329,842£1,532,162£1,208,796
Profit & loss
Profit before tax−£533,667£1,112,084——————
Profit / loss−£411,983£942,725——————
People
Average employees9598—86776559—
Source evidenceView 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

5 outstanding charges
All Assets · created 2021-07-06
—
Outstanding
Fixed · created 2021-04-27
—
Outstanding
Fixed · created 2020-09-21
—
Outstanding
Fixed · created 2014-05-14
—
Outstanding
All Assets · created 2013-07-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-05-14 · satisfied 2021-04-27
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Satisfied
All Assets · created 2013-10-02 · satisfied 2017-06-10
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Satisfied
Unknown · created 2013-08-12 · satisfied 2017-06-10
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Satisfied