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Companies/02520227

D And C Fenwick Limited

Manufacture of flat glass · North Shields

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£49,739
Cash
£24,533
Turnover
Profit / loss
Current assets
£124,548
Creditors < 1 year
£86,064
Equity
£49,739
Average employees
8

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£49,739£49,249£60,080£42,784£119,799£125,770£69,738
Equity£49,739£49,249£60,080£42,784£119,799£125,770£69,738
Assets
Property, plant & equipment£15,007£10,558£13,905£2,991£3,642£4,316£4,797
Current assets£124,548£119,683£140,521£114,864£218,390£239,620£140,992
Cash at bank£24,533£15,864£16,753£45,208£109,778£146,797£12,619
Debtors£73,385£77,594£94,764£38,923£82,875£65,321£103,687
Stock£26,630£26,225£29,004£30,733£25,737£27,502£24,686
Liabilities
Creditors within one year£86,064£78,353£90,870£74,503£101,541£117,346£75,140
Net current assets£38,484£41,330£49,651£40,361£116,849£122,274£65,852
Assets less current liabilities£53,491£51,888£63,556£43,352£120,491£126,590£70,649
People
Average employees89910998
Source evidenceView 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

4 outstanding charges
All Assets · created 2018-11-02
Outstanding
Fixed · created 2018-11-02
Outstanding
All Assets · created 2018-11-02
Outstanding
Floating · created 2018-11-02
Outstanding
Show 4 satisfied / released
Property · created 1994-04-20 · satisfied 1999-02-03
All monies
Satisfied
Unknown · created 1990-11-13 · satisfied 1999-02-03
All monies
Satisfied
Shares · created 1990-10-29 · satisfied 1999-02-03
All monies
Satisfied
All Assets · created 1990-10-29 · satisfied 1999-02-03
All monies
Satisfied