Fitzgerald Plant Services Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 95 | 98 | — | 86 | 77 | 65 | 59 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2021-07-06
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OutstandingFixed · created 2021-04-27
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OutstandingFixed · created 2020-09-21
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OutstandingFixed · created 2014-05-14
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OutstandingAll Assets · created 2013-07-26
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OutstandingShow 3 satisfied / released
All Assets · created 2015-05-14 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2013-10-02 · satisfied 2017-06-10
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SatisfiedUnknown · created 2013-08-12 · satisfied 2017-06-10
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Satisfied