D & A Fenwick Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£883,604
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£379,464
Creditors < 1 year
—
Equity
£883,604
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £883,604 | £109,221 | £153,032 | £125,929 | £142,214 | £174,038 | £179,478 | £187,653 | £174,043 | £157,897 | £147,534 | £170,653 | £173,797 |
| Equity | £883,604 | £109,221 | £153,032 | £125,929 | £142,214 | £174,038 | £179,478 | £187,653 | £174,043 | £157,897 | £147,534 | £170,653 | £173,797 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,230,633 | £383,577 | £407,242 | £377,485 | £381,975 | £336,611 | £352,235 | £368,767 | £328,726 | £298,050 | £310,768 | £293,990 | £299,475 |
| Current assets | £379,464 | £383,679 | £356,916 | £320,658 | £290,808 | £329,162 | £323,803 | £298,570 | £267,491 | £234,744 | £215,095 | £179,803 | £191,465 |
| Cash at bank | £0 | £3,527 | £989 | £23,308 | £5,973 | £18,275 | £11,461 | £0 | — | — | — | — | — |
| Debtors | £40,979 | £26,553 | £16,533 | £17,328 | £20,198 | £13,893 | £23,358 | £20,585 | £7,114 | £10,969 | £17,698 | £1,790 | £3,007 |
| Stock | £338,485 | £353,599 | £339,394 | £280,022 | £264,637 | £296,994 | £288,984 | £277,985 | £260,377 | £223,775 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,129 | £216,085 | £214,856 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,200 | £87,055 | £102,287 |
| Net current assets | £87,579 | £121,869 | £160,984 | £160,110 | £150,970 | £194,847 | £168,740 | −£126,580 | −£94,020 | −£80,180 | −£88,034 | −£36,282 | −£23,391 |
| Assets less current liabilities | £1,318,212 | £505,446 | £568,226 | £537,595 | £532,945 | £531,458 | £520,975 | £242,187 | £234,706 | £217,870 | £222,734 | £257,708 | £276,084 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-01-25
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OutstandingAll Assets · created 2000-04-28
All monies
OutstandingShares · created 2000-04-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-25 · satisfied 2019-10-28
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Satisfied