Fitzwilliam Trust Corporation Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£760,642
Cash
£173,575
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£760,642
Average employees
4
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £760,642 | £743,304 | £660,065 | £685,594 | £671,320 | £521,665 | £533,500 | £503,356 | £507,017 | £463,372 | £474,279 |
| Equity | £760,642 | £743,304 | £660,065 | — | — | — | £533,500 | £503,356 | £507,017 | £463,372 | £474,279 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £424,904 |
| Current assets | — | — | — | £100,575 | £94,581 | £96,176 | £75,001 | £53,787 | £59,165 | £64,976 | £60,271 |
| Cash at bank | £173,575 | £140,661 | £133,726 | £76,323 | £61,852 | £83,216 | £56,300 | £52,487 | £59,165 | £63,682 | £60,271 |
| Debtors | — | — | — | — | £32,729 | £12,960 | £18,701 | £1,300 | — | £1,294 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £31,451 | £27,902 | £32,991 | £19,244 | £4,000 | £4,700 | £8,647 | £10,896 |
| Provisions | — | — | — | £49,825 | £46,175 | £7,876 | £17,284 | £11,010 | £11,773 | £747 | — |
| Net current assets | — | — | — | £69,124 | £66,679 | £63,185 | £55,757 | £49,787 | £54,465 | £56,329 | £49,375 |
| Assets less current liabilities | — | — | — | £735,419 | £717,495 | £529,541 | £550,784 | £514,366 | £518,790 | £464,119 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £165,000 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,357 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £188,821 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £149,655 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 4 | 4 | 3 | — |
| Source evidence | 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 chargesUnknown · created 2006-08-02
£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2001-11-30
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2000-04-04
£1,700,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2002-07-15
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2003-03-31
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-02-21
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2011-10-25
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-04-17 · satisfied 2020-06-08
—
SatisfiedProperty · created 2005-12-12 · satisfied 2020-06-08
All monies
SatisfiedProperty · created 1995-12-01 · satisfied 2000-04-01
£1,500,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1993-02-26 · satisfied 2020-06-08
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1985-12-04
All monies
SatisfiedUnknown · created 1987-07-31 · satisfied 1999-01-09
£1,050,000
SatisfiedUnknown · created 1987-04-02 · satisfied 1999-01-09
£1,050,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FORM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied