D And C Fenwick Limited
Manufacture of flat glass · North Shields
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 8 | 9 | 9 | 10 | 9 | 9 | 8 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-11-02
—
OutstandingFixed · created 2018-11-02
—
OutstandingAll Assets · created 2018-11-02
—
OutstandingFloating · created 2018-11-02
—
OutstandingShow 4 satisfied / released
Property · created 1994-04-20 · satisfied 1999-02-03
All monies
SatisfiedUnknown · created 1990-11-13 · satisfied 1999-02-03
All monies
SatisfiedShares · created 1990-10-29 · satisfied 1999-02-03
All monies
SatisfiedAll Assets · created 1990-10-29 · satisfied 1999-02-03
All monies
Satisfied