F.w.r. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£48,797
Cash
£173,763
Turnover
—
Profit / loss
—
Current assets
£149,764
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£48,797 | −£18,048 | £2,579 | £24,662 | £5,996 | £13,636 | £37,717 | £72,864 | £46,791 | £21,876 | £4,218 | £1,853 | — | — | £2,821 | £8,187 | £33,535 |
| Equity | — | — | £2,579 | £24,662 | £5,996 | £13,636 | £37,717 | £72,864 | £46,791 | £21,876 | £4,218 | £1,853 | £24,897 | −£10,083 | £2,821 | £8,187 | £33,535 |
| Assets | |||||||||||||||||
| Fixed assets | £2,557 | £6,077 | £21,125 | — | — | — | — | — | — | — | — | — | — | — | £2,323 | £3,096 | £4,128 |
| Property, plant & equipment | £2,557 | £6,077 | — | £33,615 | £42,255 | £15,855 | £24,646 | £40,147 | £46,462 | £44,147 | £6,658 | £980 | £1,306 | £1,742 | £2,323 | £3,096 | £4,128 |
| Current assets | £149,764 | £189,084 | £184,712 | £269,263 | £252,852 | £145,807 | £342,054 | £335,633 | £233,954 | £219,296 | £166,010 | £237,238 | £187,370 | £185,648 | £238,248 | £368,472 | £368,224 |
| Cash at bank | £173,763 | £23,712 | — | £37,722 | £89,550 | £0 | £81,978 | £123,809 | £88,880 | £114,483 | £50,379 | £90,872 | £14,107 | £2,001 | £15,696 | £25,433 | £22,585 |
| Debtors | −£48,428 | £65,372 | — | £76,132 | £23,395 | £31,716 | £64,035 | £63,649 | — | £27,341 | £35,175 | £32,217 | £12,464 | £36,779 | £60,281 | £46,038 | £36,254 |
| Stock | £24,429 | £100,000 | — | — | £139,907 | £114,091 | £196,041 | £148,175 | £100,418 | £77,472 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £134,321 | £113,988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £133,249 | £161,483 | £140,398 | — | — | — | — | £167,171 | £236,365 | £163,779 | £197,473 | — | — | — |
| Creditors after one year | — | — | — | £138,580 | £120,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,281 | £6,387 | £7,628 | £7,628 | £7,628 | £7,628 | £8,787 | £8,787 | £1,279 | £0 | — | — | — | — | — |
| Net current assets | £15,443 | £75,096 | £98,098 | £136,014 | £91,369 | £5,409 | £20,699 | £40,345 | £9,116 | −£13,484 | −£1,161 | £873 | £23,591 | −£11,825 | £498 | £103,105 | £138,983 |
| Assets less current liabilities | £18,000 | £81,173 | £119,223 | £169,629 | £133,624 | £21,264 | £45,345 | £80,492 | £55,578 | £30,663 | £5,497 | £1,853 | £24,897 | −£10,083 | £2,821 | £106,201 | £143,111 |
| People | |||||||||||||||||
| Average employees | 7 | 4 | 0 | 10 | 7 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-12-03
All monies
OutstandingUnknown · created 2001-04-17
All monies
OutstandingProperty · created 2001-01-17
All monies
Outstanding