F.j. Wiseman & Co. Limited
Other manufacturing n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£144,917
Cash
£62,758
Turnover
—
Profit / loss
—
Current assets
£239,879
Creditors < 1 year
£101,157
Equity
£144,917
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £144,917 | £96,682 | £59,095 | £25,959 | £59,331 | £47,341 | — | — | — | — | £54,994 | £68,562 | £75,219 | £78,551 |
| Equity | £144,917 | £96,682 | £59,095 | £25,959 | £59,331 | £47,341 | £80,568 | £77,745 | £68,802 | — | £54,994 | £68,562 | £75,219 | £78,551 |
| Assets | ||||||||||||||
| Fixed assets | £24,414 | £22,385 | £24,421 | £27,554 | £30,687 | £27,675 | £5,524 | £3,858 | £3,468 | — | £2,851 | £3,298 | £3,228 | £3,246 |
| Property, plant & equipment | £22,912 | £20,883 | £22,919 | £26,052 | £29,185 | £26,173 | £4,022 | £2,356 | £1,966 | — | £1,349 | £1,796 | £1,726 | £1,744 |
| Current assets | £239,879 | £185,410 | £162,614 | £121,931 | £153,428 | £94,754 | £120,433 | £120,515 | £109,397 | — | £81,762 | £98,418 | £101,055 | £108,097 |
| Cash at bank | £62,758 | £37,581 | £52,177 | £20,164 | £78,999 | £23,627 | £56,847 | £73,830 | £48,736 | — | £33,670 | £44,408 | £42,118 | £59,959 |
| Debtors | £19,650 | £27,540 | £15,173 | £32,709 | £15,059 | £33,832 | £15,513 | £10,743 | £23,124 | — | £15,276 | £13,667 | £17,582 | £17,561 |
| Stock | £157,471 | £120,289 | £95,264 | £69,058 | £59,370 | £37,295 | £48,073 | £35,942 | £37,537 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £101,157 | £90,840 | £97,859 | £75,878 | £74,784 | £75,088 | £45,389 | £46,628 | £44,063 | — | £29,438 | £32,904 | £28,852 | £32,606 |
| Creditors after one year | £18,219 | £20,273 | £30,081 | £47,648 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £131 | £181 | £250 | £212 | £186 |
| Net current assets | £138,722 | £94,570 | £64,755 | £46,053 | £78,644 | £19,666 | £75,044 | £73,887 | £65,334 | −£42,614 | £52,324 | £65,514 | £72,203 | £75,491 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £59,104 | £55,175 | £68,812 | £75,431 | £78,737 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | -7 | -7 | -7 | -5 | -5 | -5 | -5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-03
—
OutstandingFloating · created 2025-10-20
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OutstandingAll Assets · created 1983-10-24
All monies
OutstandingUnknown · created 1960-07-20
All monies
Outstanding