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Companies/00324563

R.fitzwilliams Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£895,390
Cash
£3,383
Turnover
—
Profit / loss
—
Current assets
£980,636
Creditors < 1 year
£85,246
Equity
£895,390
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£895,390£692,971£692,278£686,197£677,521£656,094£629,173£592,128——
Equity£895,390£692,971£692,278£686,197£677,521£656,094£629,173£592,128£560,702£874,267
Assets
Current assets£980,636£309,948£320,412£334,961£329,208£396,464£475,912£98,448£50,260£1,142,558
Cash at bank£3,383£9,242£4,467£21,316£15,563£261,403£354,251£10,787—£16,116
Debtors——£315,945£313,645£313,645£135,061£121,661£87,661£50,260£1,126,442
Liabilities
Creditors within one year£85,246£302,148—£44,947£21,791£105,977£181,910£191,491——
Creditors after one year———£288,988£315,067£319,564£350,000———
Net current assets£895,390£7,800£263,875£290,014£307,417£290,487£294,002−£93,043−£124,469£874,267
Assets less current liabilities£895,390£692,971£949,046£975,185£992,588£975,658£979,173£592,128£560,702£874,267
People
Average employees22222222——
Source evidenceView 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 charges
Fixed · created 2020-04-09
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-09-28 · satisfied 2019-01-10
—
Satisfied
Property · created 1997-09-19 · satisfied 2019-01-10
All monies
Satisfied
Property · created 1996-02-26 · satisfied 2019-01-10
All monies
Satisfied
Property · created 1995-06-05 · satisfied 1998-01-16
All monies
Satisfied
Unknown · created 1994-04-29 · satisfied 1994-11-16
All monies
Satisfied
Unknown · created 1987-12-02 · satisfied 1994-11-16
All monies
Satisfied
Unknown · created 1963-12-30 · satisfied 1994-11-16
All monies
Satisfied