F M Ottewell & Son Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£470,689
Cash
£32,318
Turnover
—
Profit / loss
—
Current assets
£429,173
Creditors < 1 year
—
Equity
£470,689
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £470,689 | £406,415 | £455,416 | £295,227 | £227,803 | £206,251 | £174,604 | — | — | — | — | £64,281 | £59,229 |
| Equity | £470,689 | £406,415 | £455,416 | £295,227 | £227,803 | £206,251 | £174,604 | £137,975 | £90,098 | £86,495 | £93,877 | £64,281 | £59,229 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,695,487 | £1,708,598 | £1,686,478 | £239,357 | £237,286 | £253,315 | £256,095 | £515,308 | £429,698 | £221,980 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,699,565 | £1,730,755 | £1,717,851 | £1,695,487 | £1,708,598 | £1,686,478 | £239,357 | — | — | — | £286,733 | £200,198 | £221,864 |
| Current assets | £429,173 | £438,011 | £517,571 | £454,471 | £434,194 | £422,794 | £441,894 | £444,057 | £355,301 | £360,786 | £130,318 | £190,732 | £395,497 |
| Cash at bank | £32,318 | £30,016 | £88,665 | £74,328 | £51,261 | £19,846 | £61,310 | — | — | — | £1 | £42,349 | £1 |
| Debtors | £44,765 | £27,145 | £25,557 | £2,417 | £25,064 | £43,313 | £31,448 | — | — | — | £42,133 | £47,963 | £47,060 |
| Stock | — | — | — | £377,726 | £357,869 | £359,635 | £349,136 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £206,065 | — | — | — | — | — | — | £551,749 | £526,149 | £528,248 |
| Creditors after one year | — | — | — | £1,613,853 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £38,167 | £34,813 | £36,456 | £1,509 | £0 | — | — | — | — | £30,000 | £30,000 |
| Net current assets | £272,174 | £235,164 | £333,201 | £248,406 | £205,206 | −£1,478,718 | −£64,753 | −£99,311 | −£163,217 | −£169,600 | −£421,431 | −£335,417 | −£132,751 |
| Assets less current liabilities | £1,971,739 | £1,965,919 | £2,051,052 | £1,943,893 | £1,913,804 | £207,760 | £174,604 | £137,975 | £90,098 | £86,495 | £93,877 | £94,281 | £89,229 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2019-05-14
—
Outstanding