Fw3 Limited
Wholesale of other machinery and equipment · Burlescombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,465,868
Cash
£154,851
Turnover
—
Profit / loss
—
Current assets
£7,171,412
Creditors < 1 year
£1,183,086
Equity
£6,465,868
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,465,868 | £6,290,192 | £6,333,189 | £5,911,296 | £6,871,229 | £6,157,418 | £2,682,936 | £2,601,444 | £1,068,126 | £545,432 | £615,779 |
| Equity | £6,465,868 | £6,290,192 | £6,333,189 | £5,911,296 | £6,871,229 | £6,157,418 | £2,682,936 | £2,601,444 | £1,068,126 | £545,432 | £615,779 |
| Assets | |||||||||||
| Fixed assets | £518,420 | £466,856 | £472,079 | £2,088,311 | £2,104,266 | £2,132,834 | £2,583,129 | £2,618,094 | £2,653,996 | £1,458,259 | £1,443,167 |
| Intangible assets | £6,931 | £0 | — | — | £114 | £9,820 | — | — | £42,571 | — | — |
| Property, plant & equipment | £71,345 | £26,712 | £31,979 | £1,648,211 | £1,664,052 | £1,682,914 | £2,121,998 | £2,145,652 | £2,171,425 | £1,018,259 | £1,003,167 |
| Current assets | £7,171,412 | £6,716,360 | £6,975,018 | £4,793,938 | £6,826,993 | £5,796,560 | £3,381,609 | £3,094,111 | £2,139,312 | £496,205 | £546,128 |
| Cash at bank | £154,851 | £324,173 | £107,691 | £255,697 | £1,218,092 | £1,844,104 | £240,367 | £220,269 | £128,577 | £116,784 | £205,051 |
| Debtors | £4,990,223 | £4,462,460 | £4,951,800 | £923,372 | £1,862,801 | £899,583 | £101,987 | £119,980 | £115,049 | £59,681 | £61,967 |
| Stock | — | — | — | — | £3,746,100 | £3,052,873 | £3,039,255 | £2,753,862 | £1,895,686 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,183,086 | £865,027 | £1,120,160 | £970,107 | £1,058,410 | £1,028,068 | £3,277,300 | — | — | £996,000 | £927,583 |
| Creditors after one year | — | — | — | — | £1,000,000 | £743,750 | £0 | — | — | £413,032 | £445,933 |
| Provisions | £40,878 | £27,997 | −£6,252 | £846 | £1,620 | £158 | £4,502 | £4,085 | — | — | — |
| Net current assets | £5,988,326 | £5,851,333 | £5,854,858 | £3,823,831 | £5,768,583 | £4,768,492 | £104,309 | −£9,290 | −£1,164,375 | −£499,795 | −£381,455 |
| Assets less current liabilities | £6,506,746 | £6,318,189 | £6,326,937 | £5,912,142 | £7,872,849 | £6,901,326 | £2,687,438 | £2,608,804 | £1,489,621 | £958,464 | £1,061,712 |
| People | |||||||||||
| Average employees | 17 | 9 | 9 | 14 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2020-02-26 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2020-02-19 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2016-07-15 · satisfied 2018-10-31
—
SatisfiedAll Assets · created 2007-06-26 · satisfied 2018-10-31
All monies
SatisfiedUnknown · created 2007-06-26 · satisfied 2018-10-31
All monies
Satisfied