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Companies/07994741

Five Rise Contractors Ltd

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£743,769
Cash
£229,476
Turnover
—
Profit / loss
—
Current assets
£2,163,898
Creditors < 1 year
£1,406,343
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£743,769£541,967£312,891£174,183£95,916£114,296£87,123£66,084£84,822£97,749£75,920£31,427£20,771
Equity———£174,183£95,916£114,296£87,123£66,084£84,822£97,749£75,920£31,427£20,771
Assets
Fixed assets———£68,106£45,130£33,593£26,484£22,712£29,586£15,207———
Property, plant & equipment£232,267£173,785£52,100———————£20,179£2,045£2,135
Current assets£2,163,898£921,862£721,409£393,103£270,459£275,825£178,265£134,958£126,327£159,716£140,274£83,790£83,891
Cash at bank£229,476£75,402£94,564———————£16,685£29,690£334
Debtors——————————£101,202£49,920£83,557
Stock£332,038£256,138£204,307——————————
Liabilities
Creditors within one year£1,406,343£407,821£294,951£253,476£164,322£171,477————£73,632£54,133£65,199
Creditors after one year£214,193£118,199£165,667£31,667£53,850£12,289————£6,975£0—
Provisions£31,860£27,660————————£3,926£275£56
Net current assets£757,555£514,041£426,458£139,994£114,831£112,308£68,388£43,372£60,236£84,230£66,642£29,657£18,692
Assets less current liabilities£989,822£687,826£478,558£208,100£159,961£145,901£94,872£66,084£89,822£99,437£86,821£31,702£20,827
People
Average employees4444440——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-11-22
—
Outstanding
All Assets · created 2024-09-20
—
Outstanding