Project Ff&E Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,680,320
Cash
£2,933,967
Turnover
—
Profit / loss
£1,278,445
Current assets
£11,716,610
Creditors < 1 year
£8,191,186
Equity
£3,680,320
Average employees
0.8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,680,320 | £3,341,119 | £2,668,841 | — | £2,428,594 | £2,351,064 | — | — | — |
| Equity | £3,680,320 | £3,341,119 | £2,668,841 | — | £2,428,594 | £2,351,064 | £1,463,839 | £1,026,484 | £505,254 |
| Assets | |||||||||
| Fixed assets | £193,418 | £240,893 | £248,133 | — | £249,191 | £220,310 | — | — | — |
| Intangible assets | £94,346 | £129,279 | £128,192 | — | £89,445 | £39,345 | — | — | — |
| Property, plant & equipment | £99,072 | £111,614 | £119,941 | — | £159,746 | £180,965 | — | — | — |
| Current assets | £11,716,610 | £13,272,210 | £12,492,334 | — | £8,140,430 | £5,856,495 | — | — | — |
| Cash at bank | £2,933,967 | £2,934,296 | £1,555,214 | — | £1,257,401 | £1,674,406 | — | — | — |
| Debtors | £8,695,287 | £10,048,434 | £10,909,693 | — | £6,879,215 | £4,167,089 | — | — | — |
| Stock | — | — | — | — | — | £15,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,191,186 | £10,121,930 | £10,031,930 | — | £5,919,666 | £3,706,825 | — | — | — |
| Net current assets | £3,525,424 | £3,150,280 | £2,460,404 | — | £2,220,764 | £2,149,670 | — | — | — |
| Assets less current liabilities | £3,718,842 | £3,391,173 | £2,708,537 | — | £2,469,955 | £2,369,980 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £18,357,436 | — | — | — |
| Gross profit | — | — | — | — | — | £2,966,480 | — | — | — |
| Operating profit | — | — | — | — | — | £1,555,853 | — | — | — |
| Profit before tax | £1,702,295 | £1,627,428 | £1,220,768 | — | £652,480 | £1,547,520 | — | — | — |
| Profit / loss | £1,278,445 | £1,163,375 | £934,041 | — | £544,177 | £1,242,408 | — | — | — |
| People | |||||||||
| Average employees | 0.8 | 0.98 | 86 | — | 72 | 62 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-04-17
—
OutstandingAll Assets · created 2017-07-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2019-08-08 · satisfied 2026-04-13
—
SatisfiedFixed · created 2013-03-01 · satisfied 2014-06-30
All monies
Satisfied