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Companies/01432268

Fsw Retail Limited

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

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£161,441
Cash
£32,885
Turnover
—
Profit / loss
—
Current assets
£70,385
Creditors < 1 year
£14,329
Equity
£161,441
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets£161,441£161,579£160,174£154,798£153,522£171,199£153,632£140,568£135,311£124,785£125,812—£128,014£130,200—£135,834—£140,186
Equity£161,441£161,579£160,174£154,798£153,522£171,199£153,632£140,568£135,311£124,785£125,812———————
Assets
Property, plant & equipment£132,759£138,700£144,641£150,582£156,955£163,328£169,701£176,074£182,447£206,424£201,615£207,556£207,556£213,497£219,438£219,438£225,379£225,379
Current assets£70,385£65,614———£77,728£67,852£64,912£60,373£68,414£62,911—£64,647£62,235—£63,739—£57,714
Cash at bank£32,885£65,614£52,649£39,203£30,520£24,900£15,024£12,084£7,545£9,086£9,583—£11,319£9,129—£10,681—£5,678
Debtors£37,500————£52,828£52,828£52,828£52,828£59,328£53,328—£53,328£53,106—£53,058—£52,036
Liabilities
Creditors within one year£14,329£16,867£11,032£9,355£8,487£6,461£3,064£2,502£1,338£6,010£6,368—£6,375£5,525—£5,743—£625
Creditors after one year£2,062£556£772£320£154£38,084£55,545£72,604£80,859£118,731£107,034—£112,502£114,695—£116,288—£116,970
Provisions£25,312£25,312£25,312£25,312£25,312£25,312£25,312£25,312£25,312£25,312£25,312—£25,312£25,312—£25,312—£25,312
Net current assets£56,056£48,747£41,617£29,848£22,033£71,267£64,788£62,410£59,035£62,404£56,543—£58,272£56,710—£57,996—£57,089
Assets less current liabilities£188,815£187,447£186,258£180,430£178,988£234,595£234,489£238,484£241,482£268,828£258,158—£265,828£270,207—£277,434—£282,468
People
Average employees2222222222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Shares · created 1998-11-25
All monies
Outstanding
Shares · created 1998-11-25
All monies
Outstanding
Property · created 1998-11-25
All monies
Outstanding
All Assets · created 1998-11-10
All monies
Outstanding
Property · created 1996-01-11
All monies
Outstanding
Property · created 1995-07-18
All monies
Outstanding
Unknown · created 1990-09-21
All monies
Outstanding