Fenco Group Limited
Wholesale of other machinery and equipment · Scampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,437,205
Cash
£93,262
Turnover
—
Profit / loss
—
Current assets
£3,508,019
Creditors < 1 year
£2,087,196
Equity
£1,437,205
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-319 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,437,205 | £1,415,733 | £1,304,606 | £1,143,436 | £994,301 | £1,167,229 | £1,122,538 | £901,311 | £459,138 | £328,285 | £295,956 |
| Equity | £1,437,205 | £1,415,733 | £1,304,606 | £1,143,436 | £994,301 | £1,167,229 | £1,122,538 | £901,311 | £459,138 | £328,285 | £295,956 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £180,033 | £32,137 |
| Property, plant & equipment | £20,826 | £23,028 | £31,011 | £45,903 | £62,279 | £75,722 | £87,659 | £38,244 | £164,147 | £179,113 | £31,217 |
| Current assets | £3,508,019 | £3,191,124 | £2,957,420 | £2,579,237 | £2,822,394 | £2,704,833 | £1,555,039 | £1,307,617 | £632,931 | £591,873 | £727,407 |
| Cash at bank | £93,262 | £222,886 | £0 | — | £19,419 | £197,434 | £207,282 | £177,796 | £539 | £474 | £17,955 |
| Debtors | £1,490,319 | £962,776 | £792,623 | £653,959 | £664,078 | £1,164,600 | £537,868 | £595,205 | £346,184 | £384,399 | £535,452 |
| Stock | — | — | — | — | £2,138,897 | £1,342,799 | £809,889 | £534,616 | £286,208 | £207,000 | £174,000 |
| Liabilities | |||||||||||
| Creditors within one year | £2,087,196 | £1,793,208 | £1,676,072 | £1,407,728 | £1,732,684 | £1,585,314 | £362,273 | £411,720 | £270,873 | £411,512 | £432,191 |
| Creditors after one year | — | — | — | £62,500 | £145,833 | £13,625 | −£134,159 | £5,934 | £52,338 | £19,405 | £25,154 |
| Provisions | £4,444 | £5,211 | £7,753 | £11,476 | £11,855 | £14,387 | −£23,728 | £16,501 | £14,729 | — | — |
| Net current assets | £1,420,823 | £1,397,916 | £1,281,348 | £1,171,509 | £1,089,710 | £1,119,519 | £1,192,766 | £895,897 | £362,058 | £180,361 | £295,216 |
| Assets less current liabilities | £1,441,649 | £1,420,944 | £1,312,359 | £1,217,412 | £1,151,989 | £1,195,241 | £1,280,425 | £934,141 | £526,205 | £360,394 | £327,353 |
| People & pay | |||||||||||
| Average employees | 0.33 | 0.29 | 24 | 21 | 17 | 17 | 16 | 14 | 12 | 12 | 13 |
| Source evidence | 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 chargesFixed · created 2026-05-28
—
OutstandingFixed · created 2016-07-14
—
Outstanding