Fitrite Fencing & Decking Limited
Manufacture of other plastic products · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£369,957
Cash
£368
Turnover
£15,939,028
Profit / loss
−£1,288,250
Current assets
£3,072,146
Creditors < 1 year
£4,277,211
Equity
£369,957
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Group | 2024-03-27Company | 2022-09-30Group | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £369,957 | £1,152,934 | £1,658,207 | £5,127,396 | £3,855,747 |
| Equity | £369,957 | £1,152,934 | £1,658,207 | £5,127,396 | £3,855,747 |
| Assets | |||||
| Fixed assets | £1,696,814 | £2,250,083 | £2,252,794 | £2,904,005 | £4,051,218 |
| Intangible assets | £1,102,175 | £1,416,472 | £1,417,082 | £1,888,833 | £2,203,283 |
| Property, plant & equipment | £592,538 | £833,611 | £833,611 | £1,015,172 | £686,591 |
| Current assets | £3,072,146 | £3,772,876 | £3,772,876 | £9,544,088 | £5,380,038 |
| Cash at bank | £368 | £629,726 | £629,726 | £1,670,966 | £424,545 |
| Debtors | — | — | — | — | £4,150,018 |
| Stock | £551,496 | £745,685 | £745,685 | £1,262,342 | £805,475 |
| Liabilities | |||||
| Creditors within one year | £4,277,211 | £4,656,813 | £4,154,251 | £6,313,208 | £4,816,494 |
| Creditors after one year | £121,792 | £213,212 | £213,212 | £927,489 | £1,281,704 |
| Provisions | — | — | — | £80,000 | £59,000 |
| Net current assets | −£1,205,065 | −£883,937 | −£381,375 | £3,230,880 | £1,145,233 |
| Assets less current liabilities | £491,749 | £1,366,146 | £1,871,419 | £6,134,885 | £5,196,451 |
| Profit & loss | |||||
| Turnover | £15,939,028 | £28,223,444 | £28,223,444 | £24,050,665 | £15,619,720 |
| Gross profit | £6,383,141 | £12,613,363 | £12,519,330 | £10,518,099 | £5,012,691 |
| Operating profit | −£1,122,176 | −£570,382 | −£664,415 | £3,188,839 | £501,727 |
| Profit before tax | −£1,288,250 | −£4,194,644 | −£3,388,714 | £2,295,034 | £429,789 |
| Profit / loss | −£1,288,250 | −£3,974,462 | −£3,168,532 | £1,884,534 | £246,144 |
| People | |||||
| Average employees | 145 | 190 | 190 | 197 | 151 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-03-12
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OutstandingAll Assets · created 2020-08-19
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OutstandingAll Assets · created 2019-06-24
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OutstandingFloating · created 2016-06-23
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OutstandingShow 6 satisfied / released
All Assets · created 2019-03-06 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2019-07-03
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SatisfiedFixed · created 2018-07-05 · satisfied 2019-07-03
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SatisfiedUnknown · created 2011-06-27 · satisfied 2016-09-01
All monies
SatisfiedFloating · created 2011-05-20 · satisfied 2016-09-01
All monies
SatisfiedAll Assets · created 2010-10-26 · satisfied 2019-07-03
All monies
Satisfied