F&P UTILITIES LTD
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
- L19 South Fens Business Centre Fenton Way Chatteris England PE16 6TT Copied!
Latest financial results as of 7 August 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 |
|---|---|
| 30/07/2530 July 2025 New | Total exemption full accounts made up to 2024-07-31 |
| 29/07/2529 July 2025 New | Confirmation statement made on 2025-07-12 with no updates |
| 27/09/2427 September 2024 | Registration of charge 127395280001, created on 2024-09-24 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 25/07/2425 July 2024 | Confirmation statement made on 2024-07-12 with no updates |
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