F&P UTILITIES LTD
Warning: Company is in Liquidation, take suitable precautions when trading with this company
Executive Summary
F&P Utilities Ltd shows solid financial growth with improving net assets and working capital, indicating a fundamentally healthy business. However, a negative cash balance and increased borrowings suggest some short-term cash flow challenges. With focused cash flow management and prudent debt control, the company is well positioned for continued growth and financial stability.
View Full Analysis Report →- Legal registered address
- Saxon House Saxon Way Cheltenham Gloucestershire GL52 6QX Copied!
Latest financial results as of 26 October 2025- Cash in bank
- £870
- Current assets
- £487.51k
- Fixed assets
- £285.45k
- Current creditors
- £344.59k
- Shareholders funds
- £202.20k
View full financial accounts- Cash in bank
- £870
- Current assets
- £487.51k
- Fixed assets
- £285.45k
- Current creditors
- £344.59k
- Shareholders funds
- £202.20k
- Company number
- 12739528 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 12 July 2025
Next statement due by 26 July 2026
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 24/09/2524 September 2025 New | Resolutions |
| 24/09/2524 September 2025 New | Appointment of a voluntary liquidator |
| 24/09/2524 September 2025 New | Registered office address changed from L19 South Fens Business Centre Fenton Way Chatteris PE16 6TT England to Saxon House Saxon Way Cheltenham Gloucestershire GL52 6QX on 2025-09-24 |
| 24/09/2524 September 2025 New | Statement of affairs |
| 30/07/2530 July 2025 | Total exemption full accounts made up to 2024-07-31 |
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