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Companies/09960914

Fields Holdings Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,984,545
Cash
—
Turnover
—
Profit / loss
£2,165,540
Current assets
£1,798
Creditors < 1 year
£2,042,253
Equity
£2,984,545
Average employees
0

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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,984,545£984,545—£2,727,902£2,402,068
Equity£2,984,545£984,545£984,545£984,593£928,642
Assets
Fixed assets£5,025,000£5,025,000—£3,836,007£4,036,577
Intangible assets———£1,586,620£1,851,056
Property, plant & equipment———£2,213,808£2,161,442
Current assets£1,798£1,798—£21,704£20,942
Cash at bank———£19,849£19,942
Debtors£1,798£1,798—£1,855£1,000
Liabilities
Creditors within one year£2,042,253£4,042,253—£4,062,111£4,117,300
Creditors after one year———£574,157£1,170,452
Provisions———£93,595£116,790
Net current assets−£2,040,455−£4,040,455—−£4,040,407−£4,096,358
Assets less current liabilities£2,984,545£984,545—£984,593£928,642
Profit & loss
Turnover———£8,616,038£10,423,314
Gross profit———£5,087,817£5,892,739
Operating profit———£790,896£1,118,100
Profit before tax———£645,624£1,083,401
Profit / loss£2,165,540£0—£213,226−£87
People
Average employees00—79102
Source evidenceView 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 2022-05-25
—
Outstanding