Skip to contentClarengateINTELLIGENCE
Companies/00358067

Wilfred T. Fry (Executor And Trustee) Limited

Other activities auxiliary to insurance and pension funding · Leeds

ActiveUnited KingdomIncorporated 1939Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
£3,609
Turnover
—
Profit / loss
£8,511
Current assets
£579,038
Creditors < 1 year
£82,986
Equity
£496,052
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Equity£496,052£487,541£484,106£468,713£463,631£462,662£458,126£457,270£529,495£523,487£682,098£525,925£525,057
Assets
Current assets£579,038£562,341——————£592,559£575,433—£590,277—
Cash at bank£3,609£59,753—————£2,767£13,495£4,163—£11,665—
Debtors£575,429£502,588———————£571,270—£578,612—
Liabilities
Creditors within one year£82,986£74,800———————£51,946—£64,352—
Net current assets£496,052£487,541——————£529,495————
Assets less current liabilities—————————£523,487—£525,925—
Profit & loss
Turnover———————£797,544£819,073£800,888—£645,952—
Operating profit———————£7,771£6,707−£207,331—£1,085—
Profit before tax£8,379£4,392—————£7,775£6,900−£207,335—£1,085—
Profit / loss£8,511£3,435—————£7,775£6,008−£158,611—£868—
People
Average employees00———————————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2004-12-23 · satisfied 2022-01-07
£426,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-01-08 · satisfied 1998-01-28
All monies
Satisfied
Unknown · created 1992-10-16 · satisfied 1993-02-02
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE EQUITABLE CHA RGE
Satisfied
Unknown · created 1990-12-11 · satisfied 1994-05-21
£110,000
Satisfied
Unknown · created 1990-07-19 · satisfied 1992-11-07
£50,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A LEASE DATED 19/7/90
Satisfied
Unknown · created 1990-05-11 · satisfied 1992-11-07
£45,600 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1986-04-15 · satisfied 1994-09-27
All monies
Satisfied