William Fishwick & Son Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£7,691,798
Cash
£1,135,339
Turnover
—
Profit / loss
£3,967,979
Current assets
—
Creditors < 1 year
—
Equity
£7,691,798
Average employees
10
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,691,798 | £36,371,861 | — | — | — | — | £16,446,781 | £16,567,744 |
| Equity | £7,691,798 | £36,371,861 | — | £30,368,713 | £17,667,325 | £16,714,519 | £16,446,781 | £16,567,744 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,839,905 | £5,637,199 | £3,300,962 | £4,729,289 | £5,320,876 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £416,639 | £238,869 | — | £41,221 | £3,273,008 | £3,300,962 | £4,729,289 | £5,320,876 |
| Current assets | — | — | — | £24,105,988 | £13,060,253 | £14,045,763 | £12,344,649 | £12,008,889 |
| Cash at bank | £1,135,339 | £11,042,445 | £4,305,499 | £14,454,141 | £4,036,724 | £4,961,745 | £3,974,679 | £3,395,235 |
| Debtors | — | — | — | £140,110 | £157,477 | £292,741 | £172,981 | £200,720 |
| Stock | — | — | — | £9,511,737 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,577,180 | £1,030,127 | £632,206 | — | — |
| Net current assets | — | — | — | £21,528,808 | £12,030,126 | £13,413,557 | £11,717,492 | £11,246,868 |
| Assets less current liabilities | — | — | — | £30,368,713 | £17,667,325 | £16,714,519 | £16,446,781 | £16,567,744 |
| Profit & loss | ||||||||
| Profit before tax | £5,292,119 | £6,423,969 | — | — | — | — | — | — |
| Profit / loss | £3,967,979 | £4,967,939 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 12 | — | 12 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Property · created 2021-04-01 · satisfied 2022-10-28
—
Satisfied