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Companies/00719087

F.j. Wookey & Company Limited

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£318,296
Creditors < 1 year
£4,946
Equity
£307,200
Average employees
3

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£145,300£146,760
Equity£307,200£593,239£69,563£99,176£115,081£164,761£172,179£193,156£196,940£148,551£145,300£146,760
Assets
Fixed assets£5,680£7,106£46,124£50,337£55,211£60,949£67,810£76,146£74,472£83,797£83,774£91,771
Property, plant & equipment£83,774£91,771
Current assets£318,296£744,584£42,585£79,711£92,543£125,313£125,166£139,188£188,417£106,060£107,995£117,365
Cash at bank£64,471£49,225
Debtors£40,524£65,140
Liabilities
Creditors within one year£4,946£126,621£8,691£22,667£24,468£13,321£12,642£14,717£58,829£32,318£32,464£29,371
Creditors after one year£6,005£6,005£6,005£6,005£6,005£6,005£6,005£6,005£6,005£8,005£14,005£33,005
Net current assets£313,350£617,963£33,894£75,531£87,994
Assets less current liabilities£319,030£625,069£80,018£159,305£179,765
People
Average employees345566679
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Shares · created 2004-08-31 · satisfied 2025-01-09
All monies
Satisfied
All Assets · created 2004-07-20 · satisfied 2025-01-09
All monies
Satisfied
Property · created 1991-06-11 · satisfied 2025-01-09
All monies
Satisfied
Unknown · created 1991-06-11 · satisfied 2025-01-09
All monies
Satisfied
Unknown · created 1989-04-19 · satisfied 2025-01-09
All monies
Satisfied
Property · created 1982-11-26 · satisfied 2025-01-09
All monies
Satisfied
Property · created 1981-11-03 · satisfied 2025-01-09
All monies
Satisfied
Property · created 1974-03-13 · satisfied 2025-01-09
All monies
Satisfied
Unknown · created 1973-11-20 · satisfied 2025-01-09
All monies
Satisfied
Property · created 1971-08-02 · satisfied 2025-01-09
All monies
Satisfied
Property · created 1967-04-10 · satisfied 2025-01-09
All monies
Satisfied