Fieldsource Ltd
Temporary employment agency activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£771,820
Cash
£636,433
Turnover
—
Profit / loss
—
Current assets
£1,678,474
Creditors < 1 year
—
Equity
£771,820
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £771,820 | £889,325 | £472,155 | £223,904 | £29,155 | £15,116 | — |
| Equity | £771,820 | £889,325 | — | — | £29,155 | £15,116 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £1,006 | £1,373 | — | — | — |
| Property, plant & equipment | £206 | £34,821 | £1,006 | £1,373 | £1,773 | £0 | — |
| Current assets | £1,678,474 | £1,579,098 | £750,876 | £393,501 | £60,966 | £74,546 | £1 |
| Cash at bank | £636,433 | £84,904 | £433,226 | £86,023 | £56,688 | £68,847 | £0 |
| Debtors | £1,042,041 | £1,494,194 | £317,650 | £307,478 | £4,278 | £5,699 | £1 |
| Liabilities | |||||||
| Creditors | — | — | £268,627 | £154,153 | — | — | — |
| Net current assets | £771,614 | £890,228 | £482,249 | £239,348 | £52,382 | £15,116 | £1 |
| Assets less current liabilities | £771,820 | £925,049 | £483,255 | £240,721 | £54,155 | £15,116 | £1 |
| People & pay | |||||||
| Average employees | 7 | 9 | 4 | 3 | 3 | 2 | 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
1 outstanding chargesAll Assets · created 2022-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-06 · satisfied 2023-03-23
—
Satisfied