Fitzpatrick Referrals Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,791,569
Cash
£2,892,141
Turnover
£10,244,641
Profit / loss
−£601,116
Current assets
£11,906,685
Creditors < 1 year
—
Equity
£11,791,569
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,791,569 | £12,392,685 | £12,685,958 | — | — | — | — | — |
| Equity | £11,791,569 | £12,392,685 | £12,685,958 | £11,981,280 | £10,684,123 | £9,564,582 | £8,845,339 | £8,293,191 |
| Assets | ||||||||
| Fixed assets | £1,267,509 | £1,376,430 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,267,509 | £1,376,430 | — | — | — | — | — | — |
| Current assets | £11,906,685 | £12,386,541 | — | — | — | — | — | — |
| Cash at bank | £2,892,141 | £3,464,163 | — | — | — | — | — | — |
| Debtors | £8,514,828 | £8,475,697 | — | — | — | — | — | — |
| Stock | £499,716 | £446,681 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £99,949 | £76,865 | — | — | — | — | — | — |
| Net current assets | £10,624,009 | £11,093,120 | — | — | — | — | — | — |
| Assets less current liabilities | £11,891,518 | £12,469,550 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £10,244,641 | £10,090,126 | — | — | — | — | — | — |
| Gross profit | £8,319,194 | £8,225,224 | — | — | — | — | — | — |
| Operating profit | −£753,934 | −£765,634 | — | — | — | — | — | — |
| Profit before tax | −£578,032 | −£400,939 | — | — | — | — | — | — |
| Profit / loss | −£601,116 | −£293,273 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 151 | 147 | — | — | — | — | — | — |
| Source evidence | 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 2013-09-13
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OutstandingShow 14 satisfied / released
Fixed · created 2020-10-20 · satisfied 2023-03-03
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SatisfiedFloating · created 2019-01-18 · satisfied 2023-03-03
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SatisfiedFixed · created 2018-07-06 · satisfied 2022-12-28
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SatisfiedFixed · created 2014-04-09 · satisfied 2022-12-28
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SatisfiedFixed · created 2014-04-09 · satisfied 2022-12-28
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SatisfiedFloating · created 2013-09-04 · satisfied 2023-03-03
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SatisfiedFixed · created 2013-06-28 · satisfied 2013-09-07
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SatisfiedUnknown · created 2011-04-14 · satisfied 2013-09-07
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SatisfiedUnknown · created 2008-04-15 · satisfied 2013-09-14
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SatisfiedFloating · created 2007-12-05 · satisfied 2013-09-14
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SatisfiedAll Assets · created 2007-09-06 · satisfied 2013-09-14
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SatisfiedUnknown · created 2006-09-07 · satisfied 2007-12-28
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SatisfiedFixed · created 2006-09-21 · satisfied 2008-02-07
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SatisfiedAll Assets · created 2006-01-23 · satisfied 2008-02-07
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Satisfied