Fircroft Services Limited
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 29 | 49 | 48 | 48 | 46 | 44 | 40 | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
Floating · created 1995-11-23 · satisfied 2023-05-25
All monies
SatisfiedProperty · created 1994-03-18 · satisfied 2023-05-25
All monies
SatisfiedFloating · created 1989-08-18 · satisfied 2023-05-25
All monies
SatisfiedFloating · created 1986-04-28 · satisfied 2023-05-25
All monies
Satisfied