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Companies/00973101

Fowle & Co Limited

Wholesale of metals and metal ores · Hastings

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£17,299,610
Cash
£13,946,003
Turnover
—
Profit / loss
£475,847
Current assets
£26,920,457
Creditors < 1 year
£13,515,361
Equity
£17,299,610
Average employees
34

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£17,299,610£16,995,763—£15,891,961£10,322,559———£5,743,556£4,196,796———
Equity£17,299,610£16,995,763—£15,891,961£10,322,559£5,709,416£5,704,036£5,922,765£5,743,556£4,196,796£3,575,126£3,398,609£3,297,450
Assets
Fixed assets£4,479,214£4,297,939——£3,829,952———£2,091,158£2,031,463———
Property, plant & equipment£3,229,324£3,695,939——£3,227,952———£1,489,158£1,429,463———
Current assets£26,920,457£28,344,477——£30,112,948————£9,840,379———
Cash at bank£13,946,003£14,002,011——£2,836,379———£357£167,290———
Debtors£7,660,399£8,483,082——£19,135,057————£6,499,614———
Stock————£8,141,512———£7,736,898£3,173,475———
Liabilities
Creditors within one year£13,515,361£14,984,786———————————
Creditors after one year£0£26,667———————————
Provisions————£344,000———£142,500£140,500———
Net current assets£13,405,096£13,359,691——£7,499,533———£4,199,398£2,567,690———
Assets less current liabilities£17,884,310£17,657,630——£11,329,485———£6,290,556£4,599,153———
Profit & loss
Turnover————£55,321,714————£31,274,832———
Gross profit————£10,885,806————£3,159,212———
Operating profit————£7,312,620————£976,491———
Profit before tax£655,715£821,951——£7,287,342————£1,182,162———
Profit / loss£475,847£615,572——£5,836,995————£1,025,670———
People
Average employees3429——42————42———
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 9 satisfied / released
Unknown · created 2014-09-30 · satisfied 2024-08-27
—
Satisfied
Fixed · created 1996-02-28 · satisfied 2000-05-11
£48,500 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1995-10-17 · satisfied 2004-12-23
All monies
Satisfied
Floating · created 1995-10-17 · satisfied 2004-12-23
All monies
Satisfied
Property · created 1995-10-04 · satisfied 2004-12-23
All monies
Satisfied
Floating · created 1994-04-27 · satisfied 2004-12-23
All monies
Satisfied
Unknown · created 1992-06-10 · satisfied 2000-05-11
All monies
Satisfied
Property · created 1988-05-13 · satisfied 2000-05-11
All monies
Satisfied
All Assets · created 1979-05-21 · satisfied 2000-05-11
All monies
Satisfied