Fowle & Co Limited
Wholesale of metals and metal ores · Hastings
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-03-31GBP · 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 employees | 34 | 29 | — | — | 42 | — | — | — | — | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2014-09-30 · satisfied 2024-08-27
—
SatisfiedFixed · 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
SatisfiedFloating · created 1995-10-17 · satisfied 2004-12-23
All monies
SatisfiedFloating · created 1995-10-17 · satisfied 2004-12-23
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SatisfiedProperty · created 1995-10-04 · satisfied 2004-12-23
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SatisfiedFloating · created 1994-04-27 · satisfied 2004-12-23
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SatisfiedUnknown · created 1992-06-10 · satisfied 2000-05-11
All monies
SatisfiedProperty · created 1988-05-13 · satisfied 2000-05-11
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SatisfiedAll Assets · created 1979-05-21 · satisfied 2000-05-11
All monies
Satisfied