R.m. Fisher Limited
Private Limited Company · Galgate
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£870,706
Cash
£138,409
Turnover
—
Profit / loss
—
Current assets
£852,050
Creditors < 1 year
£414,554
Equity
£870,706
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £870,706 | £931,540 | £943,448 | £1,000,750 | £987,120 | £968,735 | £967,120 | £972,032 | £784,656 | — | £661,583 | £614,997 | £572,484 | £526,835 | £480,591 | £452,524 |
| Equity | £870,706 | £931,540 | £943,448 | £1,000,750 | £987,120 | £968,735 | £967,120 | £972,032 | £784,656 | £701,656 | £661,583 | £614,997 | £572,484 | £526,835 | £480,591 | £452,524 |
| Assets | ||||||||||||||||
| Fixed assets | £449,971 | £463,154 | £478,367 | £513,360 | £535,807 | — | — | — | — | — | £139,234 | £151,888 | £143,284 | £152,318 | £168,099 | £183,664 |
| Intangible assets | £1,125 | £2,125 | £3,125 | £4,125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £448,846 | £461,029 | £475,242 | £509,235 | £535,807 | £546,966 | £577,823 | £193,478 | £132,202 | £149,055 | £139,234 | £151,888 | £143,284 | £152,318 | £168,099 | £183,664 |
| Current assets | £852,050 | £1,005,859 | £990,352 | £993,223 | £928,284 | £987,135 | £895,910 | £1,254,477 | £862,071 | £765,966 | £772,997 | £658,163 | £811,529 | £803,777 | £791,565 | £822,394 |
| Cash at bank | £138,409 | £193,757 | £163,959 | £263,469 | £286,064 | £309,981 | £109,516 | £764,685 | £257,185 | £61,837 | £48,597 | £14,697 | £170,565 | £175,213 | £247,258 | £67,111 |
| Debtors | £88,583 | £110,478 | £46,796 | £30,072 | £55,772 | £85,205 | £163,913 | £44,930 | £50,920 | £35,830 | £51,350 | £60,875 | £105,364 | £55,568 | £51,524 | £85,735 |
| Stock | £625,058 | £701,624 | £779,597 | £699,682 | £586,448 | £591,949 | £622,481 | £444,862 | £553,966 | £668,299 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £414,554 | £511,484 | £488,989 | £454,890 | £412,171 | £490,153 | £476,135 | £462,031 | £205,334 | £207,526 | — | — | — | — | — | — |
| Creditors after one year | — | £8,334 | £18,333 | £28,333 | £38,333 | £48,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,044 | £3,270 | £2,278 | £2,908 | £4,774 | £6,453 |
| Net current assets | £437,496 | £494,375 | £501,363 | £538,333 | £516,113 | £496,982 | £419,775 | £792,446 | £656,737 | £558,440 | £525,393 | £466,379 | £431,478 | £377,425 | £317,489 | £276,390 |
| Assets less current liabilities | £887,467 | £957,529 | £979,730 | £1,051,693 | £1,051,920 | £1,043,948 | £997,598 | £985,924 | £788,939 | £707,495 | £664,627 | £618,267 | £574,762 | £529,743 | £485,588 | £460,054 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 16 | 16 | 16 | 17 | 19 | 18 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1998-04-29
All monies
OutstandingProperty · created 1989-06-14
All monies
OutstandingShow 6 satisfied / released
Floating · created 1984-11-16 · satisfied 1998-07-08
All monies
SatisfiedProperty · created 1984-09-25 · satisfied 2002-03-09
All monies
SatisfiedUnknown · created 1982-05-10 · satisfied 1993-05-19
All monies
SatisfiedUnknown · created 1977-03-18 · satisfied 2002-03-27
£40,000
SatisfiedAll Assets · created 1977-03-18 · satisfied 1996-04-13
All monies
SatisfiedUnknown · created 1976-04-26 · satisfied 2002-03-09
FOR SECURING SUMS NOT EXCEEDING £10,4 55 WHICH THE CHARGEE MAY BE CALLED UPON TO PAY TO THE BANK OF AMERICA NATIONAL T RUST & SAVINGS ASSOCIATION PURSUANT TO A GUARANTEE THEREIN AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHAR GE
Satisfied