The Fitter'S Friend Limited
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£707,678
Cash
£292,405
Turnover
—
Profit / loss
—
Current assets
£2,056,590
Creditors < 1 year
£1,114,402
Equity
£707,678
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £707,678 | £678,488 | £642,297 | £647,404 | £623,825 | £601,728 | £489,413 | £483,186 | £364,563 | £351,197 | £324,545 | £132,872 | £99,061 | £64,193 | £57,857 | £51,827 | £4,214 | £2,818 | £16,937 | £17,200 |
| Equity | £707,678 | £678,488 | £642,297 | £647,404 | £623,825 | £601,728 | £489,413 | £483,186 | £364,563 | £351,197 | £324,545 | £132,872 | £99,061 | £64,193 | £57,857 | £51,827 | £4,214 | £2,818 | £16,937 | £17,200 |
| Assets | ||||||||||||||||||||
| Fixed assets | £50,490 | £57,120 | £61,057 | £93,914 | £164,161 | £247,282 | £186,177 | £189,095 | £211,893 | £179,973 | £139,470 | £186,273 | £109,488 | £129,659 | £87,244 | £90,607 | £120,787 | £150,996 | £201,327 | £335,593 |
| Property, plant & equipment | £50,490 | £57,120 | £61,057 | £93,914 | £164,161 | £247,282 | £186,177 | £189,095 | £211,893 | £179,973 | £139,470 | £186,273 | £109,488 | £129,659 | £87,244 | £90,607 | £120,787 | £150,996 | £201,327 | £335,593 |
| Current assets | £2,056,590 | £2,241,571 | £2,071,368 | £2,528,082 | £2,916,132 | £2,694,629 | £1,600,865 | £1,471,484 | £1,443,230 | £1,434,163 | £1,300,273 | £1,253,934 | £1,385,907 | £1,311,781 | £1,165,378 | £885,203 | £705,042 | £613,599 | £729,664 | £645,061 |
| Cash at bank | £292,405 | £446,477 | £480,054 | £362,880 | £394,845 | £1,011,704 | £80,134 | £64,511 | £18,971 | £1,168 | £5,501 | £5,120 | £2,232 | £405 | £1,110 | £2,168 | £33,614 | £16,724 | £30,005 | £36,835 |
| Debtors | £199,674 | £229,871 | £67,272 | £153,885 | £249,612 | £203,256 | £205,868 | £81,178 | £112,405 | £130,755 | £176,273 | £214,770 | £137,492 | £159,883 | £0 | −£86,878 | £170,630 | £229,651 | £361,981 | £268,658 |
| Stock | £1,564,511 | £1,565,223 | £1,524,042 | £2,011,317 | £2,271,675 | £1,479,669 | £1,314,863 | £1,325,795 | £1,311,854 | £1,302,240 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,114,402 | £1,212,703 | £1,246,609 | £1,634,706 | £1,979,636 | £1,753,298 | £1,168,003 | £1,115,202 | £1,228,368 | £1,168,114 | £1,102,026 | £1,262,187 | £1,386,240 | £1,351,828 | £1,194,765 | — | — | — | — | — |
| Creditors after one year | £285,000 | £407,500 | £243,519 | £339,886 | £476,832 | £578,384 | £129,626 | £62,191 | £62,192 | £86,324 | £13,172 | £45,148 | £10,094 | £25,419 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,501 | — | — | — | £8,501 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £942,188 | £1,028,868 | £824,759 | £893,376 | £936,496 | £941,331 | £432,862 | £356,282 | £214,862 | £266,049 | £198,247 | −£8,253 | −£333 | −£40,047 | −£29,387 | £885,203 | −£116,573 | −£144,382 | −£92,584 | −£272,835 |
| Assets less current liabilities | £992,678 | £1,085,988 | £885,816 | £987,290 | £1,100,657 | £1,188,613 | £619,039 | £545,377 | £426,755 | £446,022 | £337,717 | £178,020 | £109,155 | £89,612 | £57,857 | £975,810 | £4,214 | £6,614 | £108,743 | £62,758 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 53 | 54 | 62 | 53 | 46 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-12-04 · satisfied 2016-11-03
All monies
SatisfiedAll Assets · created 2010-02-05 · satisfied 2016-12-08
All monies
Satisfied