F&P UTILITIES LTD
Company number 12739528 · Monitor 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.
Shareholders' funds
£202,200
Balance sheet as at 2024-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-13
- Registered office
- Saxon House, Saxon Way, Cheltenham, Gloucestershire, GL52 6QX
- Postcode
- GL52 6QX
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-07-31
- Next due by
- 2026-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2025-07-12
- Next due by
- 2026-07-26
Nature of business (SIC)
- 43999 Other specialised construction activities not elsewhere classified
Officers 2 current
The class of 2020
28%
of the 6,855 companies in this sector incorporated in 2020 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.
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