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Companies/07806020

Fencing And Garden Products Ltd

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,609,539
Cash
£585,810
Turnover
£18,860,368
Profit / loss
£378,912
Current assets
£8,502,470
Creditors < 1 year
—
Equity
£4,609,539
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£4,609,539£5,310,627£4,758,519£4,380,305—£2,529,782£1,523,492———£629,763£392,886£268,754£166,525
Equity£4,609,539£5,310,627£4,758,519£4,380,305£4,031,495£2,529,782£1,523,492£1,539,190£1,071,140£852,621£629,763£392,886£268,754£166,525
Assets
Fixed assets—————————£235,261£174,409£155,799£151,858£31,120
Property, plant & equipment£1,082,362£1,122,355———£327,387£322,084£402,817£380,115—£174,409£155,799£151,858£31,120
Current assets£8,502,470£8,945,350———£4,618,461£2,956,949£2,795,428£2,074,996£1,892,771£1,291,642£1,174,845£698,554£494,675
Cash at bank£585,810£457,952———£1,686,593£291,190£577,256£823,335—£974,334£560,238£184,774£383,000
Debtors£4,713,224£5,228,365———£2,323,693£1,506,729£1,380,770£1,011,773—£161,408£369,607£238,780£63,175
Stock£3,203,436£3,259,033———£608,175£1,159,030£837,402£239,888—————
Liabilities
Creditors within one year—————£2,414,531————£836,288£937,758£571,150£339,762
Creditors after one year—————£0——————£10,508£19,508
Provisions£164,936£59,898————£0———————
Net current assets£3,934,307£4,521,826———£2,203,930£1,201,408£1,136,373£691,025£617,360£455,354£237,087£127,404£154,913
Assets less current liabilities£5,016,669£5,644,181———£2,531,317£1,523,492£1,539,190£1,071,140£852,621£629,763£392,886£279,262£186,033
Profit & loss
Turnover£18,860,368£16,463,311————————————
Gross profit£3,397,135£3,129,645————————————
Operating profit£659,751£663,407————————————
Profit before tax£644,746£664,006————————————
Profit / loss£378,912£604,108————————————
People
Average employees3133———26202118—————
Source evidenceView 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 charges
All Assets · created 2022-11-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-03 · satisfied 2021-06-11
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2023-02-24
—
Satisfied