Fitness Warehouse Limited
Agents specialized in the sale of other particular products · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,474,711
Cash
£1,429,928
Turnover
—
Profit / loss
—
Current assets
£2,732,136
Creditors < 1 year
£443,902
Equity
£2,474,711
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,474,711 | £2,250,711 | £1,775,432 | £1,699,427 | £1,220,386 | £1,013,373 | £824,715 | £644,513 | £405,866 | — |
| Equity | £2,474,711 | £2,250,711 | £1,775,432 | £1,699,427 | £1,220,386 | £1,013,373 | £824,715 | £644,513 | £405,866 | — |
| Assets | ||||||||||
| Fixed assets | £220,070 | £185,264 | £226,831 | £164,990 | £150,420 | £154,190 | £146,108 | £103,878 | £47,648 | — |
| Intangible assets | £3,746 | £2,726 | £9,730 | £15,221 | £21,292 | — | — | — | — | — |
| Property, plant & equipment | £216,124 | £182,338 | £216,901 | £149,569 | £128,928 | £154,090 | £146,008 | £103,778 | £47,648 | £43,171 |
| Current assets | £2,732,136 | £2,682,404 | £2,065,062 | £2,190,464 | £1,905,689 | £1,550,633 | £1,265,388 | £1,069,638 | £935,395 | — |
| Cash at bank | £1,429,928 | £1,120,550 | £630,089 | £947,990 | £812,004 | £698,557 | £214,535 | £213,077 | £7,456 | £4,012 |
| Debtors | £614,807 | £734,095 | £599,516 | £554,760 | £619,639 | £385,977 | £465,135 | £281,055 | £295,205 | — |
| Stock | — | — | — | — | £474,046 | £466,099 | £585,718 | £575,506 | £632,734 | £447,144 |
| Liabilities | ||||||||||
| Creditors within one year | £443,902 | £580,748 | £452,677 | £610,955 | £806,178 | £644,803 | — | — | — | — |
| Creditors after one year | £0 | £5,304 | £19,513 | £11,198 | £6,896 | £23,654 | — | — | — | — |
| Provisions | £33,593 | £30,905 | £44,271 | £33,874 | £22,649 | £22,993 | £23,770 | £14,568 | £7,854 | — |
| Net current assets | £2,288,234 | £2,101,656 | £1,612,385 | £1,579,509 | £1,099,511 | £905,830 | £732,742 | £561,614 | £372,270 | — |
| Assets less current liabilities | £2,508,304 | £2,286,920 | £1,839,216 | £1,744,499 | £1,249,931 | £1,060,020 | £878,850 | £665,492 | £419,918 | — |
| People | ||||||||||
| Average employees | 22 | 23 | 24 | 24 | 24 | 25 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-08-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-30 · satisfied 2026-01-15
—
SatisfiedUnknown · created 2013-01-29 · satisfied 2024-03-27
All monies
SatisfiedFloating · created 2013-01-22 · satisfied 2019-03-05
All monies
Satisfied