{"name":"F&P UTILITIES LTD","company_number":"12739528","status":"Liquidation","type":"Private Limited Company","incorporated":"2020-07-13","dissolved":null,"registered_office":"Saxon House, Saxon Way, Cheltenham, Gloucestershire, GL52 6QX","postcode":"GL52 6QX","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2024-07-31","next_due":"2026-04-30"},"employees":null,"financials":[{"financial_date":"2024-07-31","net_assets":202202,"cash":870},{"financial_date":"2023-07-31","net_assets":112057,"cash":-9},{"financial_date":"2022-07-31","net_assets":60132,"cash":0},{"financial_date":"2021-07-31","net_assets":3299}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/fp-utilities","people":"https://www.companiesintheuk.co.uk/company/fp-utilities/people","filing_history":"https://www.companiesintheuk.co.uk/company/fp-utilities/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12739528","financials":"https://www.companiesintheuk.co.uk/company/fp-utilities/financial","control":"https://www.companiesintheuk.co.uk/company/fp-utilities/control","charges":"https://www.companiesintheuk.co.uk/company/fp-utilities/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fp-utilities/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fp-utilities"}