W.g. Friend And Son Limited
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,477,259
Cash
£2,059,470
Turnover
—
Profit / loss
—
Current assets
£2,378,877
Creditors < 1 year
£524,953
Equity
£2,477,259
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,477,259 | £2,191,977 | £1,212,447 | £1,014,419 | £910,730 | £825,629 | £812,637 | £797,811 | £797,101 | £760,095 | £747,353 | £754,887 | £805,805 |
| Equity | £2,477,259 | £2,191,977 | £1,212,447 | £1,014,419 | £910,730 | £825,629 | £812,637 | £797,811 | £797,101 | £760,095 | £747,353 | £754,887 | £805,805 |
| Assets | |||||||||||||
| Fixed assets | £697,266 | £643,798 | £619,529 | £640,439 | £554,501 | £557,217 | £566,763 | £577,233 | £576,870 | £578,281 | £587,800 | £606,140 | £613,458 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £697,266 | £643,798 | £619,529 | £640,439 | £554,501 | £557,217 | £566,763 | £577,233 | £576,870 | £578,281 | £587,800 | £606,140 | £613,458 |
| Current assets | £2,378,877 | £2,040,151 | £1,087,624 | £702,832 | £637,764 | £579,215 | £584,450 | £571,825 | £580,996 | £555,959 | £503,163 | £462,211 | £490,639 |
| Cash at bank | £2,059,470 | £1,716,374 | £739,293 | £396,240 | £394,668 | £320,950 | £302,418 | £221,552 | £235,823 | £174,749 | £154,955 | £115,561 | £83,633 |
| Debtors | £133,778 | £173,917 | £130,465 | £132,536 | £118,737 | £110,694 | £115,698 | £154,407 | £164,846 | £166,353 | £182,079 | £159,062 | £221,219 |
| Stock | £185,629 | £149,860 | £217,866 | £174,056 | £124,359 | £147,571 | £166,334 | £195,866 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £524,953 | £434,320 | £458,331 | £289,567 | £259,872 | £286,590 | £309,196 | £315,756 | £339,266 | £354,076 | £323,065 | £293,404 | £276,454 |
| Creditors after one year | — | — | £0 | £0 | £0 | £3,290 | £7,967 | £12,336 | £0 | — | — | — | £0 |
| Provisions | £73,931 | £57,652 | £36,375 | £39,285 | £21,663 | £20,923 | £21,413 | £23,155 | £21,499 | £20,069 | £20,545 | £20,060 | £21,838 |
| Net current assets | £1,853,924 | £1,605,831 | £629,293 | £413,265 | £377,892 | £292,625 | £275,254 | £256,069 | £241,730 | £201,883 | £180,098 | £168,807 | £214,185 |
| Assets less current liabilities | £2,551,190 | £2,249,629 | £1,248,822 | £1,053,704 | £932,393 | £849,842 | £842,017 | £833,302 | £818,600 | £780,164 | £767,898 | £774,947 | £827,643 |
| People | |||||||||||||
| Average employees | — | — | 23 | 23 | 23 | 23 | 25 | 27 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2003-07-25
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-01-02
All monies
OutstandingAll Assets · created 1991-03-19
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OutstandingFloating · created 1989-11-07
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OutstandingFloating · created 1989-10-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2000-01-14 · satisfied 2009-01-17
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SatisfiedProperty · created 1995-09-27 · satisfied 2009-01-17
All monies
SatisfiedProperty · created 1989-08-17 · satisfied 2009-01-17
All monies
SatisfiedProperty · created 1989-08-17 · satisfied 2009-01-17
£200,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE, INCLUDING IN PARTICULAR SUMS DUE FO R GOODS RECEIVED & SERVICES RENDERED.
Satisfied