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Companies/07328342

Fawkes & Reece (West) Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£356,311
Cash
£279,276
Turnover
Profit / loss
Current assets
£1,539,869
Creditors < 1 year
Equity
£356,311
Average employees
22

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.

10 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£356,311£337,627£265,555
Equity£356,311£337,627£265,555£171,932£138,771£41,136£24,892£1,071−£73,778−£155,232
Assets
Fixed assets£71,962£85,042
Property, plant & equipment£5,311£5,703£2,302£10,299£14,127
Current assets£1,539,869£1,442,474£1,449,370£1,389,156£813,872
Cash at bank£279,276£285,850£318,530£59,053£6,775
Debtors£1,260,593£1,156,624£1,130,840£1,330,103£807,097
Liabilities
Creditors within one year£1,534,896£1,054,146
Provisions£578£0£440
Net current assets£351,578£331,924£263,693−£145,740−£240,274
Assets less current liabilities£356,889£337,627£265,995−£73,778−£155,232
Profit & loss
Turnover£13,023,864
Gross profit£1,304,111
Operating profit£257,173
Profit before tax£206,057
Profit / loss£168,409
People
Average employees2223194
Source evidenceView 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

4 outstanding charges
Outstanding
Outstanding
All Assets · created 2025-03-03
Outstanding
All Assets · created 2025-02-21
Outstanding
Show 8 satisfied / released
All Assets · created 2019-02-18 · satisfied 2025-03-04
Satisfied
All Assets · created 2016-09-16 · satisfied 2025-03-04
Satisfied
All Assets · created 2016-04-28 · satisfied 2017-11-08
Satisfied
All Assets · created 2015-08-17 · satisfied 2019-10-25
Satisfied
All Assets · created 2011-06-17 · satisfied 2016-08-08
All monies
Satisfied
All Assets · created 2010-09-20 · satisfied 2015-12-10
All monies
Satisfied
All Assets · created 2010-08-17 · satisfied 2012-02-10
All monies
Satisfied
All Assets · created 2010-08-16 · satisfied 2012-02-10
All monies
Satisfied