Fenton Tm Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£248,366
Cash
£10,789
Turnover
—
Profit / loss
—
Current assets
£1,165,483
Creditors < 1 year
—
Equity
£248,366
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £248,366 | £707,718 | £839,278 | £895,538 | £758,561 | £416,883 | £312,502 | £95,049 | £27,695 |
| Equity | £248,366 | £707,718 | £839,278 | £895,538 | £758,561 | £416,883 | £312,502 | £95,049 | £27,695 |
| Assets | |||||||||
| Fixed assets | — | — | £526,549 | £575,031 | £479,399 | £276,628 | £146,566 | £130,186 | — |
| Property, plant & equipment | £181,208 | £324,201 | £526,549 | £575,031 | £479,399 | £276,628 | £146,566 | — | — |
| Current assets | £1,165,483 | £1,263,034 | £872,647 | £973,804 | £907,587 | £565,254 | £504,629 | £150,914 | £67,427 |
| Cash at bank | £10,789 | £5,563 | £373,590 | £487,206 | £585,046 | £288,215 | £157,881 | — | — |
| Debtors | £1,154,694 | £1,257,471 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £365,324 | £394,914 | £370,377 | £293,046 | £280,524 | — | — |
| Creditors after one year | — | — | £71,775 | £156,380 | £178,934 | £93,912 | £58,169 | — | — |
| Provisions | £21,487 | £105,502 | −£122,819 | −£102,003 | −£79,114 | −£38,041 | — | — | — |
| Net current assets | £108,918 | £556,301 | £507,323 | £578,890 | £537,210 | £272,208 | £224,105 | £39,877 | £27,695 |
| Assets less current liabilities | £290,126 | £880,502 | £1,033,872 | £1,153,921 | £1,016,609 | £548,836 | £370,671 | £170,063 | £27,695 |
| People | |||||||||
| Average employees | 21 | 20 | 22 | 16 | 5 | 5 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-29
—
Outstanding