Fitzsimmons Construction Ltd.
Joinery installation · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,016,256
Cash
£29,780
Turnover
—
Profit / loss
—
Current assets
£1,958,103
Creditors < 1 year
£1,079,495
Equity
£1,016,256
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,016,256 | £1,049,534 | £1,464,167 | £1,573,145 | £132,570 | £825 | £156,090 | £136,240 | £82,036 | £39,602 | £6,028 |
| Equity | £1,016,256 | £1,049,534 | £1,464,167 | £1,573,145 | £132,570 | £825 | £156,090 | £136,240 | £82,036 | £39,602 | £6,028 |
| Assets | |||||||||||
| Fixed assets | £186,682 | £251,379 | £574,470 | £665,335 | £52,558 | £69,253 | £289,537 | £288,403 | £245,248 | £232,008 | £27,480 |
| Property, plant & equipment | £186,682 | £251,379 | £574,470 | £665,335 | £52,558 | £69,253 | £289,537 | £288,403 | £245,248 | £232,008 | £27,480 |
| Current assets | £1,958,103 | £2,628,540 | £2,398,123 | £2,213,957 | £1,303,563 | £1,706,969 | £584,115 | £172,997 | £84,534 | £114,612 | £51,329 |
| Cash at bank | £29,780 | £91,902 | £88,697 | £64,555 | £217,050 | £75,588 | £110,169 | £49,246 | £30,123 | £12,416 | £18,765 |
| Debtors | £162,202 | £56,960 | £194,768 | £111,153 | £136,513 | £116,969 | £282,105 | £116,501 | £41,411 | £86,196 | £26,564 |
| Stock | £1,766,121 | £2,479,678 | £2,114,658 | £2,038,249 | £950,000 | £1,514,412 | £191,841 | £7,250 | £13,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,079,495 | £1,726,328 | £1,174,136 | £867,656 | £1,198,387 | £1,733,108 | £615,947 | £77,107 | £247,746 | £307,018 | £72,781 |
| Creditors after one year | £49,034 | £104,057 | £334,290 | £438,491 | £25,164 | £42,289 | £101,615 | £248,053 | £0 | — | — |
| Net current assets | £878,608 | £902,212 | £1,223,987 | £1,346,301 | £105,176 | −£26,139 | −£31,832 | £95,890 | −£163,212 | −£192,406 | −£21,452 |
| Assets less current liabilities | £1,065,290 | £1,153,591 | £1,798,457 | £2,011,636 | £157,734 | £43,114 | £257,705 | £384,293 | £82,036 | £39,602 | £6,028 |
| People | |||||||||||
| Average employees | 11 | 11 | 17 | 20 | 18 | 21 | 21 | 18 | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-08-21
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OutstandingUnknown · created 2022-10-11
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OutstandingAll Assets · created 2022-10-06
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OutstandingShow 4 satisfied / released
Unknown · created 2021-04-09 · satisfied 2022-06-28
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SatisfiedUnknown · created 2020-03-04 · satisfied 2022-03-05
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SatisfiedUnknown · created 2018-12-24 · satisfied 2022-03-05
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2021-12-10
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Satisfied