Fyfield Mechanical Engineering Ltd
Other specialised construction activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£115,743
Cash
£24,284
Turnover
—
Profit / loss
—
Current assets
£415,245
Creditors < 1 year
£341,205
Equity
−£115,743
Average employees
5
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£115,743 | £46,431 | £45,749 | £31,208 | £6 | £250 | £2,778 | £53 | £50 | £4 | £4 |
| Equity | −£115,743 | £46,431 | £45,749 | £31,208 | £6 | £250 | £2,778 | £53 | £50 | £4 | — |
| Assets | |||||||||||
| Fixed assets | £28,085 | £8,575 | £12,348 | £16,121 | £19,894 | £5,000 | — | £5,625 | £6,250 | £6,875 | £6,875 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Property, plant & equipment | £23,085 | £3,575 | £7,348 | £11,121 | £14,894 | — | — | £625 | £1,250 | £1,875 | £1,875 |
| Current assets | £415,245 | £463,998 | £389,230 | £123,200 | £53,828 | £7,200 | £9,102 | £6,222 | £69 | £409 | £409 |
| Cash at bank | £24,284 | £23,974 | £110,546 | £80,668 | £8,909 | £1,200 | £2,605 | £2,471 | £69 | £9 | £9 |
| Debtors | £390,961 | £440,024 | £278,684 | £42,532 | £44,919 | £6,000 | £6,497 | £3,751 | — | £400 | £400 |
| Liabilities | |||||||||||
| Creditors within one year | £341,205 | £264,702 | £304,609 | £87,304 | £41,729 | £11,950 | £11,324 | £11,794 | £6,269 | £7,280 | £7,280 |
| Creditors after one year | £217,868 | £161,440 | £51,220 | £20,809 | £31,987 | — | — | — | — | — | — |
| Net current assets | £74,040 | £199,296 | £84,621 | £35,896 | £12,099 | −£4,750 | −£2,222 | −£5,572 | −£6,200 | −£6,871 | −£6,871 |
| Assets less current liabilities | £102,125 | £207,871 | £96,969 | £52,017 | £31,993 | £250 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-22
—
Outstanding