F.w.deptford (Hungate) Limited

Manufacture of flat glass · Wisbech

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£868,026

Cash

£9,168

Turnover

—

Profit / loss

—

Current assets

£561,822

Creditors < 1 year

£481,900

Equity

£868,026

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£868,026	£870,503	£768,219	£819,323	£871,760	£885,928	£1,019,028	£1,029,231	£1,136,955	£1,339,207	—	—	—
Equity	£868,026	£870,503	£768,219	£819,323	£871,760	£885,928	£1,019,028	£1,029,231	£1,136,955	£1,339,207	£1,532,512	£2,727	£67,558
Assets
Fixed assets	£2,347,817	£2,277,237	£2,355,104	£2,338,172	£2,309,093	£2,354,567	£2,410,456	£2,537,121	£2,514,825	£2,562,997	£2,408,159	£2,614,795	£1,792,728
Intangible assets	—	—	—	—	—	£2,770	—	—	—	—	—	—	—
Property, plant & equipment	£2,127,817	£2,057,237	£2,135,094	£2,158,162	£2,000,913	£2,043,617	£2,102,276	£2,232,941	£2,214,815	£2,262,987	£2,311,676	£2,542,785	£1,724,718
Current assets	£561,822	£617,303	£574,041	£698,582	£574,231	£368,948	£507,135	£636,706	£576,981	£777,521	£1,294,165	£824,298	£734,276
Cash at bank	£9,168	£5,170	£1,621	£18,883	£5,380	£2,869	£3,142	£1,679	£417	£71,828	£71,234	£417	£417
Debtors	£210,945	£211,806	£170,540	£247,963	£169,198	£121,234	—	—	—	—	£608,259	£283,760	£284,033
Stock	—	—	—	—	—	£244,845	£332,375	£385,573	£457,003	£504,673	—	—	—
Liabilities
Creditors within one year	£481,900	£748,139	£802,043	£805,573	£682,043	£583,584	£644,471	£748,080	£460,240	£427,352	£539,519	£918,377	£734,594
Creditors after one year	£1,512,588	£1,228,773	£1,311,758	£1,374,733	£1,295,321	£1,223,403	£1,223,492	£1,365,916	£1,464,011	£1,543,359	£1,630,293	£2,517,989	£1,724,852
Provisions	£47,125	£47,125	£47,125	£37,125	£34,200	£30,600	−£30,600	−£30,600	−£30,600	−£30,600	—	—	—
Net current assets	£79,922	−£130,836	−£228,002	−£106,991	−£107,812	−£214,636	−£137,336	−£111,374	£116,741	£350,169	£754,646	−£94,079	−£318
Assets less current liabilities	£2,427,739	£2,146,401	£2,127,102	£2,231,181	£2,201,281	£2,139,931	£2,273,120	£2,425,747	£2,631,566	£2,913,166	£3,162,805	£2,520,716	£1,792,410
People
Average employees	5	7	0.07	6	5	5	7	7	—	—	—	—	—
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