Fred Williams (Cycles) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,550
Creditors < 1 year
—
Equity
£428,277
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £428,277 | £424,354 | £441,490 | £430,705 | £374,140 | £303,352 | £270,212 | £275,652 | £54,446 | £55,846 | £56,231 | £68,476 | £71,418 | £94,653 | £127,796 | £150,584 |
| Equity | £428,277 | £424,354 | £441,490 | £430,705 | £374,140 | £303,352 | £270,212 | £275,652 | £54,446 | £55,846 | £56,231 | £68,476 | £71,418 | £94,653 | £127,796 | £150,584 |
| Assets | ||||||||||||||||
| Fixed assets | £295,193 | £305,952 | £317,748 | £329,827 | £342,554 | £354,495 | £368,507 | £207,124 | £350,625 | £360,507 | £370,516 | £379,067 | £388,799 | £395,761 | £266,172 | £267,108 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £370,516 | £379,067 | £388,799 | £395,761 | £266,172 | £267,108 |
| Current assets | £279,550 | £276,555 | £276,011 | £248,674 | £197,994 | £139,159 | £91,904 | £310,633 | £91,628 | £99,612 | £154,866 | £162,839 | £145,471 | £146,962 | £149,173 | £142,835 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,610 | £6,956 | £13,956 | £6,492 | £8,895 | £14,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,700 | £2,608 | £2,890 | £9,420 | £14,078 | £7,813 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £242,105 | £363,892 | £359,336 | £469,151 | £386,232 | £370,391 | £354,920 | — | £259,359 |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,915 | £44,937 | — | £87,198 | £92,461 | £93,150 | — | — |
| Net current assets | £133,084 | £118,402 | £123,742 | £100,878 | £31,586 | −£39,143 | −£96,795 | £68,528 | −£272,264 | −£259,724 | −£314,285 | −£223,393 | −£224,920 | −£207,958 | −£138,376 | −£116,524 |
| Assets less current liabilities | £428,277 | £424,354 | £441,490 | £430,705 | £374,140 | £315,352 | £271,712 | £275,652 | £78,361 | £100,783 | £56,231 | £155,674 | £163,879 | £187,803 | £127,796 | £150,584 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £489,998 | £504,515 | £576,670 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £25,449 | £24,600 | £25,615 | — | — | £4,765 | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 9 | 9 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 1998-01-22
All monies
OutstandingProperty · created 1988-11-28
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OutstandingFixed · created 1986-05-02
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OutstandingProperty · created 1984-01-20
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OutstandingProperty · created 1981-12-15
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OutstandingProperty · created 1981-05-22
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OutstandingShow 2 satisfied / released
Property · created 2012-03-30 · satisfied 2017-03-30
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SatisfiedProperty · created 2012-03-30 · satisfied 2017-08-29
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Satisfied