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Companies/04097771

Field Contracts Limited

Other building completion and finishing · Romford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£494,664
Cash
£424,521
Turnover
—
Profit / loss
—
Current assets
£827,295
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£494,664£610,001£765,908£847,811£209,038£279,483£421,780£277,959£129,616£24,630£11,648£18,166£13,457£29,078£48,008
Equity———£847,811£209,038£279,483£421,780£277,959£129,616£24,630£11,648£18,166£13,457£29,078£48,008
Assets
Fixed assets£36,072£43,123£48,232£61,033£39,286£48,070£37,725£42,222£16,434£21,082£22,575£10,283£12,427£16,570£22,093
Property, plant & equipment£36,072£43,123£48,232£61,033£39,286£48,070£37,725£42,222£16,434£21,082£22,575£10,283£12,427£16,570£22,093
Current assets£827,295£856,246£1,247,486£1,840,692£602,714£714,622£764,602£669,446£471,161£216,871£356,453£195,684£83,421£139,581£241,354
Cash at bank£424,521£548,918£703,325£704,275£183,752£364,038£515,061£384,221£95,147£58,881£39,587£43,879£66£156£111
Debtors£402,774£307,328£544,161£1,136,417£418,962£350,584£249,541£285,225£376,014£157,990£316,866£151,805£83,355£139,425£241,243
Liabilities
Creditors£359,685£278,587£517,824————————————
Creditors within one year———£1,042,385£418,667£455,687£366,747£411,671£355,038£207,301£353,820£186,092£80,329£124,276£207,271
Creditors after one year————£6,913£18,488£6,754£14,165—£2,039£7,824£0——£4,386
Provisions———£11,529£7,382£9,034£7,046£7,873£2,941£3,983£5,736£1,709£2,062£2,797£3,782
Net current assets£467,610£577,659£729,662£798,307£184,047£258,935£397,855£257,775£116,123£9,570£2,633£9,592£3,092£15,305£34,083
Assets less current liabilities£503,682£620,782£777,894£859,340£223,333£307,005£435,580£299,997£132,557£30,652£25,208£19,875£15,519£31,875£56,176
People & pay
Average employees8877887674—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-11-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-02-28 · satisfied 2012-10-16
All monies
Satisfied
Floating · created 2012-02-28 · satisfied 2012-10-16
All monies
Satisfied