C W Fletcher & Sons Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,597,053
Cash
£3,817,358
Turnover
£26,675,882
Profit / loss
£1,309,640
Current assets
£13,607,491
Creditors < 1 year
—
Equity
£14,597,053
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,597,053 | £13,298,526 | £12,472,878 | £11,748,272 | £10,394,122 | — | — | — |
| Equity | £14,597,053 | £13,298,526 | £12,472,878 | £11,748,272 | £10,394,122 | £9,947,436 | £9,979,556 | £9,423,064 |
| Assets | ||||||||
| Fixed assets | £7,813,970 | £8,032,536 | — | — | £6,701,061 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,223,345 | £7,441,911 | — | — | £6,627,561 | — | — | — |
| Current assets | £13,607,491 | £12,785,321 | — | — | £10,027,275 | — | — | — |
| Cash at bank | £3,817,358 | £2,493,963 | — | — | £2,431,872 | — | — | — |
| Debtors | £2,475,315 | £3,416,774 | — | — | £2,196,160 | — | — | — |
| Stock | £7,314,818 | £6,874,584 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,795,665 | — | — | — |
| Creditors after one year | — | — | — | — | £3,042,049 | — | — | — |
| Provisions | £706,029 | £780,944 | — | — | — | — | — | — |
| Net current assets | £9,010,557 | £8,088,387 | — | — | £7,231,610 | — | — | — |
| Assets less current liabilities | £16,824,527 | £16,120,923 | — | — | £13,932,671 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £26,675,882 | £21,394,953 | — | — | — | — | — | — |
| Gross profit | £4,374,125 | £3,041,362 | — | — | — | — | — | — |
| Operating profit | £1,873,957 | £1,035,979 | — | — | — | — | — | — |
| Profit before tax | £1,764,271 | £772,126 | — | — | £738,512 | — | — | — |
| Profit / loss | £1,309,640 | £452,588 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 146 | 127 | — | — | 107 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-06-26
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OutstandingFixed · created 2015-12-22
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OutstandingAll Assets · created 2015-11-23
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OutstandingShow 16 satisfied / released
Fixed · created 2014-01-06 · satisfied 2019-05-17
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SatisfiedUnknown · created 2012-06-22 · satisfied 2019-05-17
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SatisfiedUnknown · created 2007-11-14 · satisfied 2019-05-17
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SatisfiedUnknown · created 2007-06-15 · satisfied 2019-05-17
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2019-05-17
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SatisfiedFixed · created 2005-04-11 · satisfied 2019-05-17
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SatisfiedAll Assets · created 2004-04-07 · satisfied 2019-05-17
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SatisfiedFixed · created 1999-12-21 · satisfied 2019-05-17
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SatisfiedFixed · created 1999-06-01 · satisfied 2019-05-17
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SatisfiedFixed · created 1998-01-20 · satisfied 2019-05-17
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SatisfiedAll Assets · created 1995-06-23 · satisfied 1999-06-05
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SatisfiedFixed · created 1993-01-26 · satisfied 2019-05-17
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SatisfiedUnknown · created 1991-05-07 · satisfied 1993-01-12
£ 16,030.59. DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1981-10-23 · satisfied 1999-06-05
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SatisfiedUnknown · created 1990-07-29 · satisfied 1999-06-05
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SatisfiedProperty · created 1970-07-29 · satisfied 1999-06-05
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Satisfied