Fenwick Brothers Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,002,013
Cash
£16,562
Turnover
—
Profit / loss
—
Current assets
£1,943,128
Creditors < 1 year
£2,774,445
Equity
£9,002,013
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,002,013 | £9,147,429 | £9,084,591 | £5,330,554 | £5,550,585 | £5,565,007 | £1,361,933 | £1,983,131 | £1,670,044 | £2,973,911 | £3,112,131 |
| Equity | £9,002,013 | £9,147,429 | — | — | — | — | — | £1,983,131 | £1,670,044 | £2,973,911 | £3,112,131 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £6,860,242 | £6,591,074 | £6,965,970 | £7,071,854 | £7,108,403 |
| Property, plant & equipment | £18,522,703 | £16,853,603 | £16,426,968 | £11,392,777 | £11,017,738 | £11,182,154 | £6,860,166 | £6,590,998 | £6,965,894 | £7,071,778 | £7,108,327 |
| Current assets | £1,943,128 | £2,077,323 | £2,041,228 | £1,820,574 | £1,593,340 | £1,435,833 | £1,846,372 | £2,078,057 | £1,546,149 | £1,810,700 | £1,431,134 |
| Cash at bank | £16,562 | £52,073 | £107,562 | £116,931 | £26,147 | £61,567 | £46,555 | £39,849 | £73,460 | £18,353 | £31,196 |
| Debtors | — | — | — | — | £1,024,240 | £732,928 | £1,420,088 | £1,514,340 | £991,456 | £1,422,411 | £901,955 |
| Stock | £493,633 | £675,838 | £625,284 | £698,031 | £542,953 | £641,338 | £379,729 | £523,868 | £481,233 | £369,936 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,774,445 | £2,435,584 | £2,214,918 | £2,462,250 | £1,752,634 | £1,642,818 | £1,390,014 | £1,406,202 | £1,149,751 | £1,048,134 | £627,783 |
| Creditors after one year | £7,185,589 | £5,771,048 | £5,606,875 | £4,951,550 | £4,910,494 | £5,020,563 | £5,411,799 | £4,785,876 | £5,033,337 | £4,860,509 | £4,799,623 |
| Provisions | £1,503,784 | £1,576,865 | £1,561,812 | £468,997 | £397,365 | £389,599 | £542,868 | £493,922 | £658,987 | — | — |
| Net current assets | −£831,317 | −£358,261 | −£173,690 | −£641,676 | −£159,294 | −£206,985 | £456,358 | £671,855 | £396,398 | £762,566 | £803,351 |
| Assets less current liabilities | £17,691,386 | £16,495,342 | £16,253,278 | £10,751,101 | £10,858,444 | £10,975,169 | £7,316,600 | £7,262,929 | £7,362,368 | £7,834,420 | £7,911,754 |
| People | |||||||||||
| Average employees | 22 | 19 | 19 | 17 | 15 | 16 | 17 | 14 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2023-06-07
—
OutstandingFixed · created 2022-04-19
—
OutstandingProperty · created 2001-08-15
All monies
OutstandingProperty · created 2001-08-15
All monies
OutstandingUnknown · created 1992-11-11
£245,674.85 AND OTHER MONIES DUE UNDER T HE PRINCIPAL DEED TOGETHER WITH £105,000 .00 AND OTHER MONIES DUE UNDER THE BUSIN ESS LOAN AGREEMENT
OutstandingProperty · created 1986-08-12
All monies
OutstandingProperty · created 1984-01-13
All monies
OutstandingUnknown · created 1952-02-04
£52,148:17:1.
OutstandingProperty · created 1954-11-09
£52,148:17:1
OutstandingUnknown · created 1956-08-28
£52,148:17:1
OutstandingUnknown · created 1959-08-14
£52,148:17:U
OutstandingShow 15 satisfied / released
All Assets · created 2022-01-21
—
Part SatisfiedAll Assets · created 2016-07-10
—
Part SatisfiedFloating · created 2008-06-30 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-08
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2007-05-07 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2000-08-17 · satisfied 2001-11-14
All monies
SatisfiedUnknown · created 1992-11-11 · satisfied 2006-02-14
All monies
SatisfiedProperty · created 1991-08-02 · satisfied 2014-02-13
All monies
SatisfiedProperty · created 1990-03-05 · satisfied 2006-02-14
All monies
Satisfied