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Companies/08058892

Fullfield Fm Ltd

Other business support service activities n.e.c. · Basildon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
Cash
£463,724
Turnover
Profit / loss
£372,505
Current assets
£4,122,067
Creditors < 1 year
£2,184,137
Equity
£1,946,146
Average employees
3.37

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£1,811
Equity£1,946,146£1,573,641£974,398£284,182£639,895−£1,811
Assets
Property, plant & equipment£8,216£2,011£5,430£9,452£12,758
Current assets£4,122,067£3,559,176£2,665,954£2,186,812£1,222,798£30,280
Cash at bank£463,724£39,828£0£890£27,836£14,450
Debtors£3,648,343£3,509,348£2,655,954£2,175,922£1,184,962£15,830
Stock£10,000
Liabilities
Creditors within one year£2,184,137£1,987,546£1,696,986£1,912,082£595,661£32,091
Net current assets£1,937,930£1,571,630£968,968£274,730£627,137−£1,811
Assets less current liabilities£1,946,146£1,573,641£974,398£284,182£639,895−£1,811
Profit & loss
Turnover£2,471,067
Profit before tax£489,672£738,325£852,211£722,831£188,139
Profit / loss£372,505£599,243£690,216£586,273£152,613
People
Average employees3.373.06300272177
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-05-12
Outstanding
Floating · created 2018-08-28
Outstanding
All Assets · created 2018-08-30
Outstanding
Show 3 satisfied / released
All Assets · created 2014-07-01 · satisfied 2018-08-29
Satisfied
All Assets · created 2013-03-08 · satisfied 2018-08-29
All monies
Satisfied
All Assets · created 2013-02-15 · satisfied 2018-08-29
All monies
Satisfied