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Companies/09501876

Fundamental Engineering Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees178180—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2023-11-17 · satisfied 2024-09-13
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Satisfied
Fixed · created 2023-11-17 · satisfied 2024-09-13
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Satisfied
Fixed · created 2021-02-03 · satisfied 2024-01-04
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Satisfied
All Assets · created 2021-02-03 · satisfied 2024-01-04
—
Satisfied