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Companies/00676404

Donald Fisher (Ealing) Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£3,505,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,112,667
Creditors < 1 year
£281,015
Equity
£3,505,095
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-30Company2024-03-31Company2023-03-31Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-05
Balance sheet
Net assets£3,505,095£3,476,022£3,358,734£3,381,473£3,397,032£3,393,894—£3,430,725£3,475,991£3,555,174£3,522,080£3,564,593£3,575,402
Equity£3,505,095£3,476,022£3,358,734£3,381,473£3,397,032£3,393,894£3,393,968£3,430,725£3,475,991£3,555,174£3,522,080£3,564,593£3,575,402
Assets
Fixed assets£3,090,000£2,875,000£3,450,000£3,450,000——————£3,450,480£3,450,640£3,450,854
Property, plant & equipment————£3,450,316£3,450,421—£3,450,839£3,450,666£3,450,360£3,450,480£3,450,640£3,450,854
Current assets£1,112,667£1,029,474£149,594£206,740£237,805£209,132—£257,051£289,838£126,759£89,931£135,182£140,461
Cash at bank————£61,171£25,580—£57,107£82,568£40,601£21,039£75,572£93,243
Debtors————£176,634£183,552—£199,944£207,270£86,158£68,892£59,610£47,218
Liabilities
Creditors within one year£281,015£255,024£50,520£72,115£70,839£66,388——£39,918£21,945£18,331£21,229£15,913
Creditors after one year£416,557£173,428£190,340£203,152£220,250£199,271——£224,595————
Net current assets£831,652£774,450£99,074£134,625£166,966£142,744—£196,405£249,920£104,814£71,600£113,953£124,548
Assets less current liabilities£3,921,652£3,649,450£3,549,074£3,584,625£3,617,282£3,593,165—£3,647,244£3,700,586£3,555,174———
Profit & loss
Profit / loss—————£36,576———————
People & pay
Average employees———222——33———
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

2 outstanding charges
Unknown · created 2016-10-27
—
Outstanding
All Assets · created 2016-09-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 1986-12-22 · satisfied 2014-07-18
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE & ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 1982-10-26 · satisfied 2014-07-18
All monies
Satisfied
Floating · created 1977-04-22 · satisfied 2014-07-18
All monies
Satisfied
Floating · created 1976-11-01 · satisfied 2014-07-18
All monies
Satisfied