Fowler Penfold Scheme Brokers Ltd
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£589,617
Cash
£99,348
Turnover
—
Profit / loss
—
Current assets
£723,009
Creditors < 1 year
£177,774
Equity
—
Average employees
1
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 | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £589,617 | £441,689 | £308,670 | £245,437 | £199,509 | £162,758 | £133,944 | £33,007 | £23,605 | £20,916 | £10,106 |
| Equity | — | — | — | — | — | — | £133,944 | £33,007 | £23,605 | £20,916 | £10,106 |
| Assets | |||||||||||
| Fixed assets | £44,382 | £54,347 | £68,000 | £81,158 | £95,003 | £108,251 | £121,950 | £8,663 | £57,742 | £107,440 | £157,501 |
| Intangible assets | £44,262 | £54,098 | £67,621 | £81,144 | £94,667 | £108,188 | £121,711 | £8,248 | £57,739 | — | — |
| Property, plant & equipment | £117 | £246 | £376 | £11 | £333 | £60 | £236 | £412 | — | £207 | £777 |
| Current assets | £723,009 | £527,200 | £565,506 | £482,618 | £366,308 | £298,896 | £405,420 | £373,520 | £321,484 | £220,888 | £173,091 |
| Cash at bank | £99,348 | £5,431 | £109,650 | £104,001 | £69,213 | £60,966 | £88,594 | £42,855 | £7,929 | £17,395 | £15,171 |
| Debtors | — | — | — | — | £297,095 | £237,930 | £316,826 | £330,665 | £313,555 | £203,493 | £157,920 |
| Liabilities | |||||||||||
| Creditors within one year | £177,774 | £139,858 | £324,836 | £318,339 | £261,802 | £244,389 | £393,426 | £349,176 | £355,621 | £307,412 | £320,486 |
| Net current assets | £545,235 | £387,342 | £240,670 | £164,279 | £104,506 | £54,507 | £11,994 | £24,344 | −£34,137 | −£86,524 | −£147,395 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-03 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2012-11-05 · satisfied 2017-06-12
All monies
Satisfied