F.e.s. Building Services Engineers Ltd
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£110
Cash
£40,619
Turnover
—
Profit / loss
—
Current assets
£295,461
Creditors < 1 year
£298,342
Equity
£110
Average employees
16
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £110 | £111 | £1,501 | £34,761 |
| Equity | £110 | £111 | £1,501 | £34,761 |
| Assets | ||||
| Fixed assets | £35,892 | £47,954 | £23,329 | — |
| Property, plant & equipment | £35,892 | £47,954 | £23,329 | — |
| Current assets | £295,461 | £452,812 | £291,521 | £121,788 |
| Cash at bank | £40,619 | £48,959 | £24,260 | £37,236 |
| Debtors | £254,842 | £403,853 | £257,261 | £84,552 |
| Stock | — | — | £10,000 | — |
| Liabilities | ||||
| Creditors within one year | £298,342 | £450,463 | £285,168 | £68,360 |
| Creditors after one year | £25,138 | £41,081 | £26,748 | £18,667 |
| Provisions | £7,763 | £9,111 | £1,433 | — |
| Net current assets | −£2,881 | £2,349 | £6,353 | £53,428 |
| Assets less current liabilities | £33,011 | £50,303 | £29,682 | £53,428 |
| People & pay | ||||
| Average employees | 16 | 13 | 12 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fes Building Services Engineers Ne Ltd
59%1 director continued here after this company closed · 82 days apart · 98% name match
All Assets · created 2024-06-20
—
Outstanding