FTTX AND ENERGY WAREHOUSE LIMITED
Executive Summary
FTTX AND ENERGY WAREHOUSE LIMITED has demonstrated a strong financial recovery in the latest year, moving from negative equity to solid net assets and positive working capital. The company shows healthy cash reserves and controlled liabilities, indicating good operational and financial management. Continued focus on debtor management and prudent growth will help sustain this upward trajectory.
View Full Analysis Report →- Legal registered address
- Ground Floor Marlborough House 298 Regents Park Road London United Kingdom N3 2SZ Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £1.77m
- Current assets
- £6.34m
- Fixed assets
- £68.85k
- Current creditors
- £4.21m
- Shareholders funds
- £2.19m
View full financial accounts- Cash in bank
- £1.77m
- Current assets
- £6.34m
- Fixed assets
- £68.85k
- Current creditors
- £4.21m
- Shareholders funds
- £2.19m
- Company number
- 13132971 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 10 January 2025
Next statement due by 24 January 2026
Nature of business (SIC)
52103 - Operation of warehousing and storage facilities for land transport activities
Previous company names
Name | Date previous name changed |
---|---|
FFTX AND ENERGY WAREHOUSE LIMITED | 18 January 2021 |
Latest company documents
Date | Description |
---|---|
31/07/2531 July 2025 New | Director's details changed for Mr Anthony Francis Phillips on 2025-05-01 |
31/07/2531 July 2025 New | Director's details changed for Mr Anthony Francis Phillips on 2025-05-01 |
29/04/2529 April 2025 | Notification of Brac Holdings Ltd as a person with significant control on 2025-04-22 |
29/04/2529 April 2025 | Statement of capital following an allotment of shares on 2025-04-22 |
29/04/2529 April 2025 | Notification of Sjj Investments Ltd as a person with significant control on 2025-04-22 |
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