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Companies/01992095

Fircroft Services Limited

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,396,409
Cash
£1,568,448
Turnover
Profit / loss
Current assets
£1,661,088
Creditors < 1 year
£443,488
Equity
£12,396,409
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£12,396,409£11,369,699£9,457,200£8,291,529£7,628,488£6,891,444£6,312,783£5,860,703
Equity£12,396,409£11,369,699£9,457,200£8,291,529£7,628,488£6,891,444£6,312,783£5,860,703
Assets
Fixed assets£11,391,300£10,006,596£7,148,691£7,064,620£6,290,041£5,864,265£5,700,016£5,337,081
Property, plant & equipment£7,961,200£7,276,496£7,143,591£1,683,920£1,165,603£1,163,855£1,197,239£1,216,173
Current assets£1,661,088£2,080,402£2,944,746£1,782,078£1,767,875£1,379,631£1,116,868£1,172,092
Cash at bank£1,568,448£2,047,376£2,420,807£1,588,606£1,070,174£731,491£439,396£445,390
Debtors£92,640£33,026£477,573£136,928£603,308£599,393£609,985£590,855
Stock£952£952£952
Liabilities
Creditors within one year£443,488£504,808£423,746£412,681£326,776£239,530£254,373
Provisions£212,491£212,491£212,491£142,488£102,652£112,922£249,728£367,605
Net current assets£1,217,600£1,575,594£2,521,000£1,369,397£1,441,099£1,140,101£862,495£891,227
Assets less current liabilities£12,608,900£11,582,190£9,669,691£8,434,017£7,731,140£7,004,366£6,562,511£6,228,308
People
Average employees29494848464440
Source evidenceView filing 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 charges
Show 4 satisfied / released
Floating · created 1995-11-23 · satisfied 2023-05-25
All monies
Satisfied
Property · created 1994-03-18 · satisfied 2023-05-25
All monies
Satisfied
Floating · created 1989-08-18 · satisfied 2023-05-25
All monies
Satisfied
Floating · created 1986-04-28 · satisfied 2023-05-25
All monies
Satisfied