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Companies/09054916

Fwpm Holdings Limited

Grain milling · Chipping Norton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets
£1,168,731
Cash
£470,799
Turnover
—
Profit / loss
−£86,805
Current assets
£3,131,655
Creditors < 1 year
£3,874,660
Equity
£1,168,731
Average employees
50

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · consolidated2024-07-31GBP · consolidated2023-07-31Unknown currency · consolidated2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£1,168,731£1,255,536————
Equity£1,168,731£1,255,536—£2,790,000£2,790,000£2,790,000
Assets
Fixed assets£2,742,646£2,509,403————
Property, plant & equipment£2,742,646£2,509,403————
Current assets£3,131,655£2,727,707————
Cash at bank£470,799£433,201————
Liabilities
Creditors within one year£3,874,660£3,211,225————
Net current assets−£743,005−£483,518————
Assets less current liabilities£1,999,641£2,025,885————
Profit & loss
Profit before tax−£9,850£12,230————
Profit / loss−£86,805£5,303————
People
Average employees5044—000
Source evidenceView 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 charges
All Assets · created 2017-10-20
—
Outstanding
All Assets · created 2014-07-23
—
Outstanding