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Companies/07313572

Fitrite Fencing & Decking Limited

Manufacture of other plastic products · Doncaster

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Group2024-03-27Company2022-09-30Group2021-09-30
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 employees145190190197151
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-03-12
—
Outstanding
All Assets · created 2020-08-19
—
Outstanding
All Assets · created 2019-06-24
—
Outstanding
Floating · created 2016-06-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-03-06 · satisfied 2020-08-21
—
Satisfied
All Assets · created 2018-07-05 · satisfied 2019-07-03
—
Satisfied
Fixed · created 2018-07-05 · satisfied 2019-07-03
—
Satisfied
Unknown · created 2011-06-27 · satisfied 2016-09-01
All monies
Satisfied
Floating · created 2011-05-20 · satisfied 2016-09-01
All monies
Satisfied
All Assets · created 2010-10-26 · satisfied 2019-07-03
All monies
Satisfied