Fitzsimons Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,684,355
Cash
£730,686
Turnover
—
Profit / loss
—
Current assets
£2,120,927
Creditors < 1 year
£1,009,447
Equity
£1,684,355
Average employees
0.13
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,684,355 | £1,517,496 | £1,618,916 | £1,154,494 | £895,612 | £756,155 | £540,063 | £389,431 | £206,492 | £290,093 | £506,222 | £244,608 | £27,437 | £43,250 | £12,366 | £3,369 |
| Equity | £1,684,355 | £1,517,496 | £1,618,916 | £1,154,494 | £895,612 | £756,155 | £540,063 | £389,431 | £206,492 | £290,093 | £506,222 | £244,608 | £27,437 | £43,250 | £12,366 | £3,369 |
| Assets | ||||||||||||||||
| Fixed assets | £638,528 | £629,335 | £615,384 | £668,629 | £185,396 | £235,035 | £223,891 | £128,331 | £143,251 | £133,721 | £77,270 | £56,333 | £51,766 | £122,357 | £103,694 | £91,578 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £108,428 | £131,576 | £140,552 | £174,100 | £174,396 | £224,035 | £212,891 | £117,331 | £132,251 | £122,721 | £66,270 | £45,333 | £40,766 | £53,662 | £34,999 | £33,883 |
| Current assets | £2,120,927 | £2,563,965 | £2,338,154 | £1,621,773 | £2,121,789 | £1,140,659 | £910,140 | £636,715 | £476,066 | £513,351 | £775,982 | £405,919 | £221,248 | £515,233 | £542,269 | £571,353 |
| Cash at bank | £730,686 | £1,234,282 | — | — | £1,654,399 | £227,944 | £242,629 | £134,070 | £170,774 | £252,040 | £444,116 | £201,368 | £6,382 | £195,448 | £16,032 | £78,566 |
| Debtors | £1,390,241 | £1,329,683 | — | — | £467,390 | £912,715 | £667,511 | £502,645 | £305,292 | £261,311 | £331,866 | £204,551 | £214,866 | £319,785 | £526,237 | £492,787 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,009,447 | £1,498,214 | £1,047,017 | £780,897 | £884,251 | — | — | — | — | — | £342,176 | £208,308 | £232,371 | £574,318 | — | — |
| Creditors after one year | £82,796 | £186,421 | £303,411 | £366,673 | £533,765 | — | — | — | — | — | £908 | £6,358 | £11,808 | £17,258 | — | — |
| Provisions | −£17,143 | −£8,831 | −£15,806 | £11,662 | −£6,443 | — | £3,646 | £5,476 | £6,213 | £6,237 | £3,946 | £2,978 | £1,398 | £2,764 | £3,330 | £1,681 |
| Net current assets | £1,111,480 | £1,065,751 | £1,291,137 | £840,876 | £1,237,538 | £625,931 | £397,413 | £266,576 | £69,454 | £162,609 | £433,806 | £197,611 | −£11,123 | −£59,085 | −£87,998 | −£86,528 |
| Assets less current liabilities | £1,750,008 | £1,695,086 | £1,906,521 | £1,509,505 | £1,422,934 | £860,966 | £621,304 | £394,907 | £212,705 | £296,330 | £511,076 | £253,944 | £40,643 | £63,272 | £15,696 | £5,050 |
| People | ||||||||||||||||
| Average employees | 0.13 | 0.13 | 12 | 12 | 12 | 14 | 14 | 13 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-03-29
All monies
OutstandingAll Assets · created 1996-02-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-26 · satisfied 2005-12-12
All monies
Satisfied