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Companies/00725063

Fletcher Homes (Shropshire) Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,753,305
Cash
£99,724
Turnover
—
Profit / loss
—
Current assets
£14,887,669
Creditors < 1 year
£16,641,468
Equity
−£1,753,305
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£1,753,305−£411,299—£1,924,081—£1,496,103£2,411,859
Equity−£1,753,305−£411,299£1,249,506£1,924,081£1,728,809£1,496,103£2,411,859
Assets
Property, plant & equipment£494£6,745£19,131£60,336—£152,990£158,293
Current assets£14,887,669£16,262,493£14,236,462£11,746,089—£11,825,165£10,475,862
Cash at bank£99,724£134,268£292,720£320,095—£336,856£78,332
Debtors£91,862£135,838£171,780——£1,473,845£2,322,241
Stock———£11,186,705—£10,014,464£8,075,289
Liabilities
Creditors within one year£16,641,468£16,680,537£13,006,087£9,829,754—£10,460,755£8,183,821
Creditors after one year———£52,590—£21,297£38,475
Net current assets−£1,753,799−£418,044£1,230,375£1,916,335—£1,364,410£2,292,041
Assets less current liabilities−£1,753,305−£411,299£1,249,506£1,976,671—£1,517,400£2,450,334
Profit & loss
Turnover———£11,094,990———
Gross profit———£1,667,143———
Operating profit———£466,725———
Profit before tax———£202,272———
Profit / loss———£195,272———
People
Average employees16222527—3230
Source evidenceView 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

17 outstanding charges
Heritable Development Finance Limited
Fixed · created 2022-02-18
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2021-06-03
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2021-06-03
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2020-10-02
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2020-10-02
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2019-12-16
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2019-12-16
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2019-06-17
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2019-06-17
—
Outstanding
Heritable Development Finance Limited
Property · created 2019-06-17
—
Outstanding
Heritable Development Finance Limited
Property · created 2019-02-04
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2018-09-27
—
Outstanding
Heritable Development Finance Limited
Property · created 2018-09-27
—
Outstanding
Heritable Development Finance Limited
Unknown · created 2018-08-20
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2018-08-20
—
Outstanding
Heritable Development Finance Limited
All Assets · created 2018-08-20
—
Outstanding
Elson Lane Limted
Property · created 2016-12-09
—
Outstanding
Show 69 satisfied / released
Merrymay Limited
All Assets · created 2015-06-26 · satisfied 2021-06-25
—
Satisfied
Merrymay Limited
Floating · created 2012-11-09 · satisfied 2020-09-14
All monies
Satisfied
Merrymay Limited
Unknown · created 2012-11-09 · satisfied 2021-06-25
All monies
Satisfied
Merrymay Limited
All Assets · created 2012-11-09 · satisfied 2021-06-25
All monies
Satisfied
Heritable Bank PLC (In Administration)
Unknown · created 2012-01-06 · satisfied 2012-11-13
All monies
Satisfied
Heritable Bank PLC (In Administration)
Property · created 2012-01-06 · satisfied 2012-11-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-22 · satisfied 2010-11-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-10 · satisfied 2009-06-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-06-04 · satisfied 2012-06-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-11 · satisfied 2012-11-13
All monies
Satisfied
Heritable Bank Limited
Fixed · created 2007-07-19 · satisfied 2012-11-13
All monies
Satisfied
Heritable Bank Limited
Floating · created 2006-11-24 · satisfied 2012-11-13
All monies
Satisfied
Heritable Bank Limited
Floating · created 2006-11-24 · satisfied 2012-11-13
All monies
Satisfied
Heritable Bank Limited
Floating · created 2006-06-30 · satisfied 2012-11-13
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2005-12-02 · satisfied 2011-06-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-11 · satisfied 2008-01-14
All monies
Satisfied
West Bromwich Building Society
Property · created 2005-02-22 · satisfied 2007-02-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-28 · satisfied 2008-01-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-13 · satisfied 2007-02-21
All monies
Satisfied
Heritable Bank Limited
Floating · created 2004-12-23 · satisfied 2012-11-13
All monies
Satisfied
Heritable Bank Limited
Unknown · created 2004-12-23 · satisfied 2012-11-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-28 · satisfied 2007-02-21
All monies
Satisfied
West Bromwich Building Society
Fixed · created 2002-11-18 · satisfied 2007-02-21
All monies
Satisfied
West Bromwich Building Society
Floating · created 2002-11-18 · satisfied 2007-02-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-12 · satisfied 2003-01-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-08-02 · satisfied 2007-02-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-27 · satisfied 2004-12-30
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-03-21 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-03-15 · satisfied 2002-10-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-09-30 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-09-24 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-06-06 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-08-11 · satisfied 2004-12-30
All monies
Satisfied
Close Brothers Limited
Unknown · created 1993-07-09 · satisfied 1995-11-11
FOR SECURING £18,559.87 DUE OR TO BEOCME DUE FROM THE COMAPNY TO THE CGHARGEE UN DER THE TERMS OF THE AGREEMENT
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2004-12-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2004-12-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2004-12-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-11-18 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1992-11-16 · satisfied 2004-12-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-20 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-11-20 · satisfied 2002-10-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-24 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-10-12 · satisfied 2002-10-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1990-03-26 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1989-11-01 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1989-01-24 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1988-11-25 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1988-11-04 · satisfied 1989-09-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-06-05 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-01-09 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-01-13 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-01-09 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1986-06-30
All monies
Satisfied
National Westminster Bank PLC
Property · created 1985-12-20 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1985-05-31 · satisfied 1993-02-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1984-03-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 1984-03-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 1984-03-28 · satisfied 1989-09-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1984-03-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 1982-09-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 1981-05-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1981-04-17
All monies
Satisfied