Fitzpatricks (UK) Ltd
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£653,889
Cash
£276,975
Turnover
—
Profit / loss
—
Current assets
£544,908
Creditors < 1 year
£100,756
Equity
£653,889
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £653,889 | £717,994 | £666,206 | £657,871 | £671,467 | £696,024 | £586,737 | £521,959 | £465,542 | £446,408 | £329,935 | £295,175 | £246,206 | £422,972 | £206,716 | £182,706 |
| Equity | £653,889 | £717,994 | £666,206 | £657,871 | £671,467 | £696,024 | £586,737 | £521,959 | £465,542 | £446,408 | £329,935 | £295,175 | £246,206 | £422,972 | £206,716 | £182,706 |
| Assets | ||||||||||||||||
| Fixed assets | £292,207 | £368,596 | £353,673 | £391,512 | £449,971 | £492,407 | — | — | — | — | £104,901 | £135,979 | £154,070 | £147,194 | £135,696 | £55,860 |
| Property, plant & equipment | £291,907 | £368,296 | £353,373 | £391,212 | £449,671 | £492,407 | £520,151 | £509,710 | £486,338 | £118,536 | £104,901 | £135,979 | £154,070 | £147,194 | £135,696 | £55,860 |
| Current assets | £544,908 | £623,174 | £618,514 | £527,877 | £575,101 | £679,624 | £607,440 | £573,940 | £498,301 | £594,267 | £420,117 | £490,574 | £331,306 | £724,169 | £392,267 | £239,278 |
| Cash at bank | £276,975 | £337,209 | £212,984 | £387 | £204,945 | £152,537 | £172,294 | £162,008 | £200,550 | £214,071 | £147,407 | £191,281 | £46,561 | £368,979 | £12,994 | £85,709 |
| Debtors | — | — | — | — | £290,156 | £447,087 | £355,146 | £336,932 | £259,751 | £330,196 | £222,710 | £266,793 | £251,745 | £295,190 | £341,273 | £145,569 |
| Stock | — | — | — | — | £80,000 | £80,000 | £80,000 | £75,000 | £38,000 | £50,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £100,756 | £143,059 | £226,530 | £174,671 | £222,564 | £341,689 | £330,812 | £311,575 | £253,556 | £247,580 | £177,667 | £305,020 | £196,803 | £382,892 | £256,039 | — |
| Creditors after one year | £15,847 | £40,833 | £52,613 | £86,847 | £131,041 | £115,503 | £191,227 | £231,301 | £246,726 | — | £2,299 | £5,300 | £19,039 | £37,382 | £44,577 | — |
| Provisions | £66,623 | £89,884 | £26,838 | — | — | £18,815 | £18,815 | £18,815 | £18,815 | £18,815 | £15,117 | £21,058 | £23,328 | £28,117 | £20,631 | £9,069 |
| Net current assets | £444,152 | £480,115 | £391,984 | £353,206 | £352,537 | £337,935 | £276,628 | £262,365 | £244,745 | £346,687 | £242,450 | £185,554 | £134,503 | £341,277 | £136,228 | £146,545 |
| Assets less current liabilities | £736,359 | £848,711 | £745,657 | £744,718 | £802,508 | £830,342 | £796,779 | £772,075 | £731,083 | £465,223 | £347,351 | £321,533 | £288,573 | £488,471 | £271,924 | £202,405 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 13 | 14 | 21 | 30 | 30 | 30 | 28 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.