Wilfred T Fry Limited
Other activities auxiliary to insurance and pension funding · Leeds
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£5,527,391
Cash
£161,032
Turnover
—
Profit / loss
−£2,315,556
Current assets
£5,523,232
Creditors < 1 year
£6,685,458
Equity
−£5,527,391
Average employees
144
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,527,391 | −£4,689,751 | — | — | — | — | £6,970,114 | — | £6,668,251 |
| Equity | −£5,527,391 | −£4,689,751 | −£7,625,200 | £15,343,081 | £14,583,457 | £13,380,123 | £6,970,114 | £8,645,937 | £6,668,251 |
| Assets | |||||||||
| Fixed assets | £5,891,835 | £5,952,379 | — | — | — | — | — | — | £21,573,226 |
| Property, plant & equipment | £135,901 | £168,814 | — | — | — | — | £161,431 | £168,131 | £262,220 |
| Current assets | £5,523,232 | £6,253,470 | — | — | — | — | £4,428,035 | — | £4,365,932 |
| Cash at bank | £161,032 | £781,469 | — | — | — | — | £46,029 | £22,312 | £16,500 |
| Debtors | £5,362,200 | £5,472,001 | — | — | — | — | £4,382,006 | −£1 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,685,458 | £4,627,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,594,000 | — | £3,432,250 |
| Net current assets | −£1,162,226 | £1,625,970 | — | — | — | — | £1,972,144 | — | £2,211,860 |
| Assets less current liabilities | £4,729,609 | £7,578,349 | — | — | — | — | £26,125,377 | — | £23,785,086 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £5,089,381 | £5,718,154 | £6,361,401 |
| Operating profit | — | — | — | — | — | — | — | −£95,441 | £454,894 |
| Profit before tax | −£2,544,378 | £1,398,312 | — | — | — | — | £349,003 | −£225,787 | £392,657 |
| Profit / loss | −£2,315,556 | £1,320,017 | — | — | — | — | £283,950 | −£187,554 | £349,778 |
| People | |||||||||
| Average employees | 144 | 121 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-24 · satisfied 2023-08-08
—
SatisfiedFixed · created 1997-01-29 · satisfied 1998-01-28
ALL AMOUNTS OBLIGATIONS AND LIABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEES PURSUANT TO THE TERMS OF THE LEASES (AS DEFINED) AND THIS DEED OF RENTAL DEPOSIT
Satisfied