F Griffiths & Sons Ltd.
Other letting and operating of own or leased real estate · Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£497,824
Cash
£2,915
Turnover
—
Profit / loss
—
Current assets
£58,884
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £497,824 | £519,428 | £521,655 | £516,462 | £496,491 | £477,897 | £458,236 | £458,174 | £473,582 | — | — | £511,196 | £534,976 | £362,936 | £351,858 | £312,202 | £40,887 |
| Equity | — | — | — | £516,462 | £496,491 | £477,897 | £458,236 | £458,174 | £473,582 | £473,582 | £473,582 | £511,196 | £534,976 | £362,936 | £351,858 | £312,202 | £40,887 |
| Assets | |||||||||||||||||
| Fixed assets | £500,000 | £500,000 | £500,000 | — | — | — | — | £521,446 | £542,260 | — | — | £589,371 | £602,571 | £375,970 | £374,341 | £374,580 | £122,209 |
| Intangible assets | — | — | — | — | — | — | — | £15,588 | £27,277 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £305,858 | £314,983 | — | — | £527,028 | £532,436 | £294,147 | £257,451 | £257,690 | £5,319 |
| Current assets | £58,884 | £58,343 | £59,667 | — | — | — | £68,959 | £72,421 | £80,418 | — | — | £39,654 | £45,897 | £120,749 | £19,043 | £9,784 | £23,030 |
| Cash at bank | £2,915 | £1,575 | £2,900 | £1,358 | £2,088 | £973 | £1,200 | £200 | £7,698 | — | — | £203 | £206 | £213 | £15 | £10 | £2 |
| Debtors | £55,969 | £56,768 | £56,767 | — | — | — | £67,759 | £63,134 | £62,453 | — | — | £31,245 | £36,316 | £113,536 | £15,430 | £5,956 | £17,355 |
| Stock | — | — | — | — | — | — | — | £9,087 | £10,267 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £6,947 | £7,955 | £7,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £12,543 | £35,069 | £38,706 | — | — | £32,829 | £28,492 | £48,783 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £67,220 | £69,664 | £72,776 | — | — | £85,000 | £85,000 | £85,000 | — | — | — |
| Net current assets | £51,937 | £50,388 | £52,615 | — | — | — | £56,416 | £37,352 | £41,712 | — | — | £6,825 | £17,405 | £71,966 | −£22,483 | −£62,378 | −£81,322 |
| Assets less current liabilities | £551,937 | £550,388 | £552,615 | — | — | — | £556,416 | £558,798 | £583,972 | — | — | £596,196 | £619,976 | £447,936 | £351,858 | £312,202 | £40,887 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £35,600 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2015-10-22
—
OutstandingProperty · created 2008-10-16
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding