Fivefour Engineering Services Limited
Electrical installation · Braintree
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£112,544
Cash
£44,451
Turnover
—
Profit / loss
—
Current assets
£366,382
Creditors < 1 year
£271,220
Equity
£112,544
Average employees
1
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £112,544 | £81,881 | £41,703 |
| Equity | £112,544 | £81,881 | £41,703 |
| Assets | |||
| Fixed assets | £31,721 | £9,905 | — |
| Property, plant & equipment | £27,042 | £9,905 | £1,994 |
| Current assets | £366,382 | £318,135 | £121,618 |
| Cash at bank | £44,451 | £2,675 | £51,298 |
| Debtors | £241,129 | £208,829 | £40,541 |
| Stock | £80,802 | £106,631 | £29,779 |
| Liabilities | |||
| Creditors within one year | £271,220 | £246,159 | £81,909 |
| Creditors after one year | £14,339 | — | — |
| Net current assets | £95,162 | £71,976 | £39,709 |
| Assets less current liabilities | £126,883 | £81,881 | £41,703 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-10-24 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2020-11-12 · satisfied 2022-10-24
—
Satisfied