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Companies/00619914

Frederick William & Company Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,844,149
Cash
£31,322
Turnover
—
Profit / loss
—
Current assets
£38,251
Creditors < 1 year
£137,135
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,844,149£1,803,717£1,788,670£1,800,355£1,792,888£1,794,819£1,763,482£1,756,199£1,767,144£1,753,431—£1,499,003£1,496,943£1,497,742
Equity————£1,792,888£1,794,819£1,763,482£1,756,199£1,767,144£1,753,431—£1,499,003£1,496,943£1,497,742
Assets
Fixed assets£2,092,929£2,058,259£2,037,912£1,980,980£1,970,755£1,969,595£1,953,256£1,953,618——————
Property, plant & equipment£778£914£1,074£1,263£1,486£1,748£2,056£2,418£1,954,044£1,954,545£1,955,277£1,554,877£1,555,737£1,553,630
Current assets£38,251£22,117£56,669£51,178£51,765£46,025£25,281£18,658£33,809£29,231—£27,617£7,057£6,565
Cash at bank£31,322£12,176£48,938£41,967£45,188£40,065£17,070£11,656£25,649£22,367£25,187£19,651£1,083£1,373
Debtors£6,929£9,941£7,731£9,211£6,577£5,960£8,211£7,002£8,160£6,864—£7,966£5,974£5,192
Liabilities
Creditors within one year£137,135£118,062£109,258£96,521£92,365£83,264£74,356£75,378£80,010£71,959—£82,516£64,847£61,907
Creditors after one year——£32,930£0——————————
Provisions———————————£975£1,004£546
Net current assets−£98,884−£95,945−£52,589−£45,343−£40,600−£37,239−£49,075−£56,720−£46,201−£42,728—−£54,899−£57,790−£55,342
Assets less current liabilities£1,994,045£1,962,314£1,985,323£1,935,637£1,930,155£1,932,356£1,904,181£1,896,898£1,907,843£1,911,817—£1,499,978£1,497,947£1,498,288
People
Average employees2222203333————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2006-05-08
All monies
Outstanding
Fixed · created 2006-05-08
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1987-09-04 · satisfied 2006-03-09
All monies
Satisfied
Property · created 1984-02-16 · satisfied 2006-03-09
All monies
Satisfied
Property · created 1977-11-08 · satisfied 2006-03-09
All monies
Satisfied
Property · created 1977-11-08 · satisfied 2006-03-09
All monies
Satisfied
Property · created 1977-03-30 · satisfied 2006-03-09
All monies
Satisfied
Unknown · created 1973-07-20 · satisfied 2006-03-09
All monies
Satisfied
Property · created 1972-05-04 · satisfied 2006-03-09
All monies
Satisfied
Unknown · created 1972-01-26 · satisfied 2006-03-09
All monies
Satisfied
All Assets · created 1960-08-30 · satisfied 2006-03-09
All monies
Satisfied