Re Field Services Ltd
Repair of electrical equipment · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£403,736
Cash
£226,469
Turnover
—
Profit / loss
—
Current assets
£479,542
Creditors < 1 year
—
Equity
£403,736
Average employees
9
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £403,736 | £459,644 | £197,933 | £226,529 | £212,163 | £96,954 | £90,225 | £24,746 | −£140,394 | −£144,921 | −£92,374 | £4,252 | £3,104 |
| Equity | £403,736 | £459,644 | £197,933 | £226,529 | £212,163 | £96,954 | £90,225 | £24,746 | −£140,394 | — | −£92,374 | £4,252 | £3,104 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,802 | £15,893 |
| Property, plant & equipment | £100,586 | £130,545 | £39,535 | £36,463 | £36,575 | £38,643 | £45,690 | £28,940 | £33,364 | £38,787 | £14,608 | £16,802 | £15,893 |
| Current assets | £479,542 | £827,844 | £399,477 | £558,199 | £790,042 | £535,836 | £349,643 | £254,907 | £129,413 | £43,996 | £114,866 | £165,528 | £108,806 |
| Cash at bank | £226,469 | £513,973 | £160,577 | £350,774 | £180,818 | £61 | £68,720 | £28,345 | −£5 | £8,111 | £58,151 | £10,982 | £18,410 |
| Debtors | £178,320 | £277,199 | £173,691 | £144,947 | £564,431 | £406,253 | £236,263 | £207,073 | £70,887 | £21,294 | £50,658 | £81,886 | £77,704 |
| Stock | £74,753 | £36,672 | £65,209 | £62,478 | £44,793 | £129,522 | £44,660 | £19,489 | £58,531 | £14,591 | £6,057 | — | — |
| Liabilities | |||||||||||||
| Provisions | £23,706 | £30,880 | £5,884 | £4,943 | £4,528 | £0 | — | — | — | −£19,111 | £2,187 | — | — |
| Net current assets | £326,856 | £359,979 | £164,282 | £195,009 | £183,403 | £91,961 | £73,503 | £19,268 | −£135,230 | −£202,819 | −£104,795 | −£12,550 | −£12,789 |
| Assets less current liabilities | £427,442 | £490,524 | £203,817 | £231,472 | £219,978 | £130,604 | £119,193 | £48,208 | −£101,866 | −£164,032 | −£90,187 | £4,252 | £3,104 |
| People | |||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 11 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingUnknown · created 2011-01-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-21 · satisfied 2020-08-06
—
Satisfied