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Companies/01708926

F.r. Fletcher And Son Limited

Cold forming or folding · Carterton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees2234567776——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 1994-10-03 · satisfied 2023-11-15
All monies
Satisfied
Unknown · created 1990-09-13 · satisfied 2023-09-01
All monies
Satisfied
Unknown · created 1990-09-17 · satisfied 2023-09-01
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1984-05-30 · satisfied 1990-10-04
All monies
Satisfied
All Assets · created 1983-11-21 · satisfied 2023-09-01
All monies
Satisfied