Fitzwise Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£708,712
Cash
£109,593
Turnover
—
Profit / loss
—
Current assets
£1,417,946
Creditors < 1 year
—
Equity
−£708,712
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£708,712 | −£1,259,971 | −£712,889 | £431,584 | £1,332,314 | £1,948,870 | £1,184,826 | £1,399,808 | £1,743,775 | £1,760,301 | £1,044,072 | £783,488 | £666,806 | £459,524 | £597,985 |
| Equity | −£708,712 | −£1,259,971 | −£712,889 | £431,584 | £1,332,314 | £1,948,870 | £1,184,826 | £1,399,808 | £1,743,775 | £1,760,301 | £1,044,072 | £783,488 | £666,806 | £459,524 | £597,985 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,141,274 |
| Property, plant & equipment | £764,113 | £773,932 | £1,216,562 | £1,200,547 | £1,177,897 | £1,361,067 | £1,345,611 | £1,527,575 | £1,639,476 | £2,151,249 | £2,201,455 | £1,029,923 | £1,039,213 | £913,505 | £1,141,274 |
| Current assets | £1,417,946 | £670,036 | £492,696 | £1,158,095 | £2,043,611 | £2,358,433 | £2,309,401 | £1,950,060 | £2,381,307 | £2,728,879 | £1,840,722 | £1,690,732 | £1,526,920 | £1,684,330 | £2,174,910 |
| Cash at bank | £109,593 | £506,119 | £158,759 | £500,349 | £1,388,282 | £1,275,241 | £1,149,283 | £1,016,239 | £1,334,921 | £1,472,237 | £467,150 | £485,281 | £344,011 | £135,701 | £580,281 |
| Debtors | £1,301,743 | £153,517 | £305,407 | £591,906 | £549,779 | £1,022,842 | £1,103,968 | £820,109 | £915,289 | £1,178,113 | £1,318,072 | £1,126,211 | £1,078,562 | £1,381,032 | £1,345,830 |
| Stock | £6,610 | £10,400 | £28,530 | £65,840 | £105,550 | £60,350 | £56,150 | £113,712 | £131,097 | £78,529 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,558,508 | £1,905,748 | £1,800,529 | £2,085,109 | £2,334,585 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £411,978 | £0 | £50,023 | £0 | £21,427 |
| Provisions | £48,635 | £271,844 | £613,585 | £1,023,416 | £1,389,797 | £735,200 | £305,100 | £128,710 | £155,960 | £162,749 | £27,619 | £31,419 | £48,775 | £53,202 | £362,187 |
| Net current assets | −£1,424,190 | −£1,762,059 | −£1,315,866 | £254,453 | £1,544,214 | £1,323,003 | £172,598 | £71,539 | £260,259 | −£22,541 | −£717,786 | −£215,016 | −£273,609 | −£400,779 | −£159,675 |
| Assets less current liabilities | −£660,077 | −£988,127 | −£99,304 | £1,455,000 | £2,722,111 | £2,684,070 | £1,518,209 | £1,599,114 | £1,899,735 | £2,128,708 | £1,483,669 | £814,907 | £765,604 | £512,726 | £981,599 |
| People | |||||||||||||||
| Average employees | 10 | 16 | 18 | 20 | 22 | 24 | 15 | 18 | 23 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1997-10-23 · satisfied 2021-09-17
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SatisfiedUnknown · created 1997-09-29 · satisfied 1997-10-31
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SatisfiedUnknown · created 1994-06-10 · satisfied 1997-10-31
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SatisfiedAll Assets · created 1994-06-10 · satisfied 1997-10-31
IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS TRUSTEE FOR THE SECURED CREDITORS (AS DEFINED FOR SECUR ING THE LIABILITIES (AS DEFINED)
SatisfiedUnknown · created 1991-07-12 · satisfied 1997-10-31
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SatisfiedFloating · created 1991-07-12 · satisfied 1997-10-31
THE LIABILITIES (AS DEFINED)
SatisfiedAll Assets · created 1990-08-14 · satisfied 1997-10-31
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SatisfiedProperty · created 1984-12-05 · satisfied 1990-01-31
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Satisfied