Felley Mill Fencing Limited
Landscape service activities · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£243,353
Cash
£103,526
Turnover
—
Profit / loss
—
Current assets
£455,379
Creditors < 1 year
£240,486
Equity
£243,353
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £243,353 | £161,571 | £139,577 | £106,662 | £27,718 | £48,404 | £22,001 |
| Equity | £243,353 | £161,571 | £139,577 | £106,662 | £27,718 | £48,404 | £22,001 |
| Assets | |||||||
| Fixed assets | £77,005 | £90,154 | £105,157 | £101,467 | £58,945 | £22,889 | £26,475 |
| Intangible assets | £3,300 | £4,400 | £5,500 | £6,600 | £7,700 | £8,800 | £9,900 |
| Property, plant & equipment | £73,705 | £85,754 | £99,657 | £94,867 | £51,245 | £14,089 | £16,575 |
| Current assets | £455,379 | £320,245 | £249,172 | £162,216 | £136,882 | £110,625 | £83,856 |
| Cash at bank | £103,526 | £79,469 | £66,753 | £118,530 | £112,343 | £98,357 | £68,505 |
| Debtors | £338,975 | £230,776 | £162,419 | £23,686 | £4,539 | £12,268 | £15,351 |
| Stock | £12,878 | £10,000 | £20,000 | £20,000 | £20,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £240,486 | £205,784 | £175,150 | £110,329 | £122,372 | £77,810 | £77,684 |
| Creditors after one year | £30,118 | £21,605 | £20,667 | £28,667 | £36,000 | £7,300 | £10,646 |
| Net current assets | £214,893 | £114,461 | £74,022 | £51,887 | £14,510 | £32,815 | £6,172 |
| Assets less current liabilities | £291,898 | £204,615 | £179,179 | £153,354 | £73,455 | £55,704 | £32,647 |
| People & pay | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.