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Companies/00692824

F. Dewey Limited

Other letting and operating of own or leased real estate · Pewsey

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,031,437
Cash
£20,348
Turnover
—
Profit / loss
—
Current assets
£674,918
Creditors < 1 year
—
Equity
£1,031,437
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£1,031,437£1,029,918£1,060,623——£1,219,590£1,043,478£1,028,990£899,278£878,144£937,220£903,880£807,822£646,837£716,812£777,628
Equity£1,031,437£1,029,918£1,060,623£1,250,424£1,314,115£1,219,590£1,043,478£1,028,990£899,278£878,144£937,220£903,880£807,822£646,837£716,812£777,628
Assets
Fixed assets———————————£365,577£366,377£367,429£369,915£372,023
Property, plant & equipment£364,713£365,018£365,377£365,800£366,297£366,882£367,570£367,380£365,845£367,565£368,837£365,577£366,377£367,429£369,915£372,023
Current assets£674,918£669,158£698,906£954,383£1,017,260£911,408£1,002,375£1,188,462£1,915,956£1,842,604£609,696£842,245£1,895,232£2,476,694£1,180,822£1,149,338
Cash at bank£20,348£14,588£44,336£298,833£355,310£140,053£116,923£97,496£200,984£75,438£87,863£32,826£16,636£14,313£15,247£15,165
Debtors———£980£7,380£7,785£36,092£53,416£18,851£44,871£56,542£77,970£72,513£92,345£81,724£89,727
Stock£654,570£654,570£654,570£654,570£654,570£763,570£849,360£1,037,550£1,696,121£1,722,295——————
Liabilities
Creditors within one year—————£58,700£326,467£526,852£1,382,523£1,332,025£41,313£303,942£1,453,787£2,197,286£833,925£743,733
Net current assets£666,724£664,900£695,246£884,624£947,818£852,708£675,908£661,610£533,433£510,579£568,383£538,303£441,445£279,408£346,897£405,605
Assets less current liabilities£1,031,437£1,029,918£1,060,623£1,250,424£1,314,115——————£903,880£807,822£646,837£716,812£777,628
People & pay
Average employees0000011116——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-10-31
—
Outstanding
Unknown · created 2011-06-07
All monies
Outstanding
Show 21 satisfied / released
Property · created 2011-10-11 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 2011-10-11 · satisfied 2014-03-20
All monies
Satisfied
All Assets · created 2011-10-11 · satisfied 2014-03-20
All monies
Satisfied
All Assets · created 2011-06-07 · satisfied 2020-06-23
All monies
Satisfied
Unknown · created 2011-06-07 · satisfied 2020-07-02
All monies
Satisfied
Property · created 2011-06-07 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 2011-06-07 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 2011-06-07 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 2011-06-07 · satisfied 2020-07-02
All monies
Satisfied
Unknown · created 2010-05-14 · satisfied 2011-06-14
All monies
Satisfied
Property · created 2009-11-05 · satisfied 2011-06-14
All monies
Satisfied
Fixed · created 2007-06-15 · satisfied 2011-06-14
All monies
Satisfied
Property · created 2007-02-22 · satisfied 2011-06-14
£1,121,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-12-05 · satisfied 2011-10-13
All monies
Satisfied
Fixed · created 2006-12-05 · satisfied 2011-10-13
All monies
Satisfied
Property · created 2003-02-21 · satisfied 2005-07-29
All monies
Satisfied
Property · created 2001-03-19 · satisfied 2011-06-14
All monies
Satisfied
Property · created 1999-02-22 · satisfied 2005-07-29
All monies
Satisfied
Property · created 1999-02-22 · satisfied 2005-07-29
All monies
Satisfied
Property · created 1973-02-06 · satisfied 2005-07-29
All monies
Satisfied
Property · created 1967-07-11 · satisfied 2005-07-29
All monies
Satisfied