Fullwood Services Limited
Manufacture of agricultural and forestry machinery other than tractors · Ellesmere
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,244,501
Cash
£26,495
Turnover
£19,877,460
Profit / loss
−£2,204,007
Current assets
£7,535,651
Creditors < 1 year
£13,886,045
Equity
−£6,244,501
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,244,501 | −£4,040,494 | — |
| Equity | −£6,244,501 | −£4,040,494 | — |
| Assets | |||
| Fixed assets | £105,893 | £1,895,854 | — |
| Intangible assets | £74,283 | £1,459,372 | — |
| Property, plant & equipment | £31,610 | £436,482 | — |
| Current assets | £7,535,651 | £10,976,279 | — |
| Cash at bank | £26,495 | £494,168 | — |
| Debtors | £7,509,156 | £5,733,237 | — |
| Stock | — | £4,748,874 | — |
| Liabilities | |||
| Creditors within one year | £13,886,045 | £16,912,627 | — |
| Net current assets | −£6,350,394 | −£5,936,348 | — |
| Assets less current liabilities | −£6,244,501 | −£4,040,494 | — |
| Profit & loss | |||
| Turnover | £19,877,460 | £35,195,273 | — |
| Gross profit | £1,818,716 | £6,007,626 | — |
| Operating profit | −£1,962,506 | −£1,554,132 | — |
| Profit before tax | −£2,204,007 | −£1,554,155 | — |
| Profit / loss | −£2,204,007 | −£1,554,155 | — |
| People | |||
| Average employees | 63 | 105 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-13
—
Outstanding