Fields Holdings Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | — | 79 | 102 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-25
—
Outstanding