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Companies/12453815

Fenroc Sw Limited

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£49,870
Cash
£12,275
Turnover
Profit / loss
Current assets
£910,032
Creditors < 1 year
£860,837
Equity
£49,870
Average employees
2

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£49,870£42,414£11,081£49,511−£6,915
Equity£49,870£42,414£11,081£49,511−£6,915
Assets
Fixed assets£25,229£15,338£20,000£23,788
Property, plant & equipment£25,229£15,338£20,000£23,788
Current assets£910,032£868,772£838,362£781,164£619,303
Cash at bank£12,275£557,515£8,045£510,452£123,043
Stock£851,353£289,339£816,314£231,661£469,943
Liabilities
Creditors within one year£860,837£817,702£813,181£710,731£576,218
Creditors after one year£18,247£20,160£30,300£40,190£50,000
Provisions−£6,307−£3,834−£3,800−£4,520
Net current assets£49,195£51,070£25,181£70,433£43,085
Assets less current liabilities£74,424£66,408£45,181£94,221£43,085
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-08-20
Outstanding
Property · created 2026-01-30
Outstanding
All Assets · created 2026-01-30
Outstanding
Show 2 satisfied / released
All Assets · created 2025-04-17 · satisfied 2026-09-01
Satisfied
Property · created 2025-04-17 · satisfied 2026-09-01
Satisfied