Fundamental Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£6,847,234
Cash
£150,000
Turnover
£14,638,943
Profit / loss
−£33,556
Current assets
£5,240,938
Creditors < 1 year
£5,023,826
Equity
£6,847,234
Average employees
178
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,847,234 | £6,880,790 | — |
| Equity | £6,847,234 | £6,880,790 | £3,933,521 |
| Assets | |||
| Fixed assets | £9,101,491 | £9,460,989 | — |
| Intangible assets | £983,851 | £1,197,054 | — |
| Property, plant & equipment | £8,117,640 | £8,263,935 | — |
| Current assets | £5,240,938 | £4,026,295 | — |
| Cash at bank | £150,000 | £17,681 | — |
| Debtors | £5,090,938 | £4,008,614 | — |
| Stock | £3,607,344 | £3,745,098 | — |
| Liabilities | |||
| Creditors within one year | £5,023,826 | £6,518,424 | — |
| Creditors after one year | £2,589,027 | £1,890,668 | — |
| Provisions | £751,245 | £666,464 | — |
| Net current assets | £5,205,649 | £4,010,038 | — |
| Assets less current liabilities | £8,076,401 | £6,880,790 | — |
| Profit & loss | |||
| Turnover | £14,638,943 | £17,729,160 | — |
| Gross profit | £7,096,627 | — | — |
| Operating profit | −£551,342 | — | — |
| Profit before tax | −£773,207 | — | — |
| Profit / loss | −£33,556 | £105,145 | — |
| People | |||
| Average employees | 178 | 180 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2023-11-17 · satisfied 2024-09-13
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SatisfiedFixed · created 2023-11-17 · satisfied 2024-09-13
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SatisfiedFixed · created 2021-02-03 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2021-02-03 · satisfied 2024-01-04
—
Satisfied