R.fitzwilliams Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£895,390
Cash
£3,383
Turnover
—
Profit / loss
—
Current assets
£980,636
Creditors < 1 year
£85,246
Equity
£895,390
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £895,390 | £692,971 | £692,278 | £686,197 | £677,521 | £656,094 | £629,173 | £592,128 | — | — |
| Equity | £895,390 | £692,971 | £692,278 | £686,197 | £677,521 | £656,094 | £629,173 | £592,128 | £560,702 | £874,267 |
| Assets | ||||||||||
| Current assets | £980,636 | £309,948 | £320,412 | £334,961 | £329,208 | £396,464 | £475,912 | £98,448 | £50,260 | £1,142,558 |
| Cash at bank | £3,383 | £9,242 | £4,467 | £21,316 | £15,563 | £261,403 | £354,251 | £10,787 | — | £16,116 |
| Debtors | — | — | £315,945 | £313,645 | £313,645 | £135,061 | £121,661 | £87,661 | £50,260 | £1,126,442 |
| Liabilities | ||||||||||
| Creditors within one year | £85,246 | £302,148 | — | £44,947 | £21,791 | £105,977 | £181,910 | £191,491 | — | — |
| Creditors after one year | — | — | — | £288,988 | £315,067 | £319,564 | £350,000 | — | — | — |
| Net current assets | £895,390 | £7,800 | £263,875 | £290,014 | £307,417 | £290,487 | £294,002 | −£93,043 | −£124,469 | £874,267 |
| Assets less current liabilities | £895,390 | £692,971 | £949,046 | £975,185 | £992,588 | £975,658 | £979,173 | £592,128 | £560,702 | £874,267 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-04-09
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-09-28 · satisfied 2019-01-10
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SatisfiedProperty · created 1997-09-19 · satisfied 2019-01-10
All monies
SatisfiedProperty · created 1996-02-26 · satisfied 2019-01-10
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SatisfiedProperty · created 1995-06-05 · satisfied 1998-01-16
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SatisfiedUnknown · created 1994-04-29 · satisfied 1994-11-16
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SatisfiedUnknown · created 1987-12-02 · satisfied 1994-11-16
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SatisfiedUnknown · created 1963-12-30 · satisfied 1994-11-16
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Satisfied