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Companies/00537408

Fenwick Brothers Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees22191917151617141822
Source evidenceView 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 charges
All Assets · created 2023-06-07
Outstanding
Outstanding
Property · created 2001-08-15
All monies
Outstanding
Property · created 2001-08-15
All monies
Outstanding
Unknown · 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
Outstanding
Property · created 1986-08-12
All monies
Outstanding
Property · created 1984-01-13
All monies
Outstanding
Unknown · created 1952-02-04
£52,148:17:1.
Outstanding
Property · created 1954-11-09
£52,148:17:1
Outstanding
Unknown · created 1956-08-28
£52,148:17:1
Outstanding
Unknown · created 1959-08-14
£52,148:17:U
Outstanding
Show 15 satisfied / released
All Assets · created 2022-01-21
Part Satisfied
All Assets · created 2016-07-10
Part Satisfied
Floating · created 2008-06-30 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2016-06-08
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2007-05-07 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2000-08-17 · satisfied 2001-11-14
All monies
Satisfied
Unknown · created 1992-11-11 · satisfied 2006-02-14
All monies
Satisfied
Property · created 1991-08-02 · satisfied 2014-02-13
All monies
Satisfied
Property · created 1990-03-05 · satisfied 2006-02-14
All monies
Satisfied