Fitzpatrick Woolmer Design And Publishing Limited
Other service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£156,082
Cash
£438,546
Turnover
—
Profit / loss
—
Current assets
£1,013,219
Creditors < 1 year
£941,677
Equity
£156,082
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £156,082 | £135,604 | £1,046 | −£2,083 | £37,079 | £51,117 | £94,308 | £39,216 | £10,440 | £9,127 | −£36,532 | — | — | — |
| Equity | £156,082 | £135,604 | £1,046 | — | — | £51,117 | £94,308 | £39,216 | £10,440 | £9,127 | −£36,532 | −£158,055 | −£43,790 | −£88,895 |
| Assets | ||||||||||||||
| Fixed assets | £112,720 | £144,172 | — | — | — | — | — | — | £75,511 | £35,898 | £50,103 | — | — | — |
| Property, plant & equipment | £112,720 | £144,172 | £120,005 | £143,536 | £107,634 | £37,262 | £44,756 | £57,388 | £75,511 | £35,898 | £50,103 | £57,370 | £56,879 | £72,532 |
| Current assets | £1,013,219 | £952,900 | £639,967 | £671,165 | £595,537 | £617,839 | £578,367 | £387,969 | £323,742 | £387,144 | £353,037 | £326,812 | £476,719 | £215,845 |
| Cash at bank | £438,546 | £403,877 | £289,703 | £274,339 | £270,354 | £339,509 | £200,790 | £37,725 | £44,737 | £111,759 | £83,196 | £9,447 | £7,050 | £8,533 |
| Debtors | £242,082 | £256,793 | — | £304,911 | £251,000 | £238,838 | £336,110 | £296,761 | — | — | — | £247,190 | £426,662 | £181,007 |
| Stock | £332,591 | £292,230 | £94,672 | £91,915 | £74,183 | £39,492 | £41,467 | £53,483 | £46,942 | £71,028 | £89,485 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £941,677 | £921,258 | £720,339 | £773,895 | £601,466 | £553,669 | £520,882 | — | £350,809 | £407,640 | £428,922 | £524,325 | £542,906 | £322,487 |
| Creditors after one year | £0 | £4,167 | £14,206 | £24,207 | £34,618 | £43,702 | £0 | £2,016 | £25,360 | — | £1,832 | £7,782 | £24,745 | £42,277 |
| Provisions | £28,180 | £36,043 | £24,381 | — | — | £6,613 | £7,933 | £9,238 | −£12,644 | −£6,275 | −£8,918 | — | — | — |
| Net current assets | £71,542 | £31,642 | −£80,372 | −£102,730 | −£5,929 | £64,170 | £57,485 | −£6,918 | −£27,067 | −£20,496 | −£75,885 | −£197,513 | −£66,187 | −£106,642 |
| Assets less current liabilities | £184,262 | £175,814 | £39,633 | £40,806 | £101,705 | £101,432 | £102,241 | £50,470 | £48,444 | £15,402 | −£25,782 | −£140,143 | −£9,308 | −£34,110 |
| People | ||||||||||||||
| Average employees | 17 | 16 | 17 | 17 | 0 | 17 | 18 | 19 | 22 | 27 | 27 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-12-08 · satisfied 2014-06-02
All monies
SatisfiedAll Assets · created 1998-06-30 · satisfied 2014-06-10
All monies
Satisfied