F.r. Fletcher And Son Limited
Cold forming or folding · Carterton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£419,589
Cash
£320,161
Turnover
—
Profit / loss
—
Current assets
£340,993
Creditors < 1 year
—
Equity
£419,589
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £419,589 | £485,125 | £622,369 | £860,891 | £811,995 | £838,001 | £868,143 | £779,303 | £720,291 | £729,797 | £687,857 | £714,874 | £738,676 | £749,843 | £712,421 | £740,650 |
| Equity | £419,589 | £485,125 | £622,369 | £860,891 | £811,995 | £838,001 | £868,143 | £779,303 | £720,291 | £729,797 | £687,857 | £714,874 | £738,676 | £749,843 | £712,421 | £740,650 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £477,171 | £491,312 | £175,001 | £174,249 | £211,705 | £407,150 | £419,740 | £431,250 | £437,115 | £452,934 | £297,629 | £303,148 | £435,397 |
| Property, plant & equipment | £134,664 | £141,603 | £154,228 | £163,671 | £177,812 | — | £174,249 | £211,705 | £212,150 | £224,740 | £236,250 | £242,115 | £257,934 | £252,629 | £258,148 | £269,989 |
| Current assets | £340,993 | £376,113 | £603,676 | £527,564 | £486,586 | £840,596 | £903,694 | £702,822 | £413,292 | £410,586 | £413,908 | £438,259 | £440,322 | £595,206 | £544,614 | £486,389 |
| Cash at bank | £320,161 | £341,894 | £520,847 | £408,767 | £390,353 | — | £768,016 | £590,294 | £304,428 | £304,940 | £310,275 | £311,024 | £286,109 | £450,421 | £410,053 | £345,223 |
| Debtors | £18,796 | £26,640 | £66,864 | £63,798 | £70,267 | — | £115,511 | £104,957 | £99,830 | £92,985 | £80,600 | £109,294 | £125,439 | £120,597 | £116,755 | £119,866 |
| Stock | £2,036 | £7,579 | £15,965 | £54,999 | £25,966 | — | £20,167 | £7,571 | £9,034 | £12,661 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £144,218 | £177,017 | £118,342 | — | — | £136,479 | £139,231 | £131,695 | £122,241 | £114,594 | — |
| Provisions | — | — | £8,154 | £9,551 | £34,342 | £33,378 | £32,783 | £16,882 | £16,397 | £18,219 | £20,822 | £21,269 | £22,885 | £20,751 | £20,747 | £21,549 |
| Net current assets | £284,925 | £343,522 | £476,295 | £393,271 | £355,025 | £696,378 | £726,677 | £584,480 | £329,538 | £328,276 | £277,429 | £299,028 | £308,627 | £472,965 | £430,020 | £326,802 |
| Assets less current liabilities | £419,589 | £485,125 | £630,523 | £870,442 | £846,337 | £871,379 | £900,926 | £796,185 | £736,688 | £748,016 | £708,679 | £736,143 | £761,561 | £770,594 | £733,168 | £762,199 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1994-10-03 · satisfied 2023-11-15
All monies
SatisfiedUnknown · created 1990-09-13 · satisfied 2023-09-01
All monies
SatisfiedUnknown · created 1990-09-17 · satisfied 2023-09-01
All monies
SatisfiedUnknown · created 1984-05-30 · satisfied 1990-10-04
£11 200 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1984-05-30 · satisfied 1990-10-04
All monies
SatisfiedAll Assets · created 1983-11-21 · satisfied 2023-09-01
All monies
Satisfied