Fenkleen Hygiene Ltd
Other construction installation · King'S Lynn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£144,367
Cash
£28,258
Turnover
—
Profit / loss
—
Current assets
£129,782
Creditors < 1 year
—
Equity
£144,367
Average employees
21
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £144,367 | £29,215 | £101,209 | £148,374 | £266,765 | £264,020 | £263,516 | £232,857 | £229,879 | £317,536 | £273,209 | £159,094 | £117,896 | £49,892 | £68,510 | £85,376 |
| Equity | £144,367 | £29,215 | — | — | £266,765 | £264,020 | £263,516 | £232,857 | £229,879 | £317,536 | £273,209 | £159,094 | £117,896 | £49,892 | £68,510 | £85,376 |
| Assets | ||||||||||||||||
| Fixed assets | £210,532 | £170,916 | £230,314 | £255,485 | £278,460 | £221,655 | £134,801 | £118,266 | £89,497 | £75,662 | £87,485 | £100,357 | £110,321 | £116,817 | £128,777 | £127,876 |
| Intangible assets | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | £40,000 | £44,000 | £48,000 | £52,000 | £56,000 | — | — | — | — | — |
| Property, plant & equipment | £194,532 | £150,916 | £206,314 | £227,485 | £246,460 | £185,655 | £94,801 | £74,266 | £41,497 | £23,662 | £31,485 | £40,357 | £46,321 | £48,817 | £56,777 | £51,876 |
| Current assets | £129,782 | £125,921 | £245,590 | £316,524 | £356,070 | £204,802 | £209,744 | £181,758 | £216,358 | £326,091 | £289,042 | £197,924 | £255,979 | £223,666 | £159,227 | £170,095 |
| Cash at bank | £28,258 | £7,489 | £22,548 | £126,668 | £147,135 | £51,037 | £5,677 | £6,345 | £42,686 | £130,267 | £195,542 | £96,927 | £127,604 | £120,861 | £50,794 | £67,878 |
| Debtors | £72,524 | £89,598 | £194,708 | £185,190 | £206,283 | £150,880 | £201,323 | £172,913 | £171,072 | — | — | £98,490 | £125,938 | £100,054 | £105,955 | £100,171 |
| Stock | £29,000 | £28,834 | £28,334 | £4,666 | £2,652 | £2,885 | £2,744 | £2,500 | £2,600 | £2,987 | £2,740 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £263,668 | £262,685 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £79,625 | £97,492 | £131,690 | £239,840 | £281,682 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £20,414 | £14,027 | — | — | £30,874 | £29,075 | £13,073 | £11,806 | £8,281 | −£4,592 | −£5,826 | −£7,497 | £8,564 | £8,909 | £109,707 | £7,534 |
| Net current assets | −£27,769 | −£96,749 | −£18,078 | £53,839 | £211,651 | £132,806 | £141,788 | £126,397 | £154,968 | — | — | £66,234 | £16,139 | −£58,016 | £49,440 | −£34,966 |
| Assets less current liabilities | £182,763 | £74,167 | £212,236 | £309,324 | £490,111 | £354,461 | £276,589 | £244,663 | £244,465 | £322,128 | £279,035 | £166,591 | £126,460 | £58,801 | £178,217 | £92,910 |
| People | ||||||||||||||||
| Average employees | 21 | 22 | 24 | 26 | 29 | 15 | 18 | 8 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-09
—
Outstanding