Fwsc (Ladram) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,145,271
Cash
£882,139
Turnover
£13,571,432
Profit / loss
£907,918
Current assets
£2,542,132
Creditors < 1 year
£4,817,155
Equity
£8,145,271
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,145,271 | £7,837,353 | £6,724,229 | — | £8,668,466 | £8,816,773 | — |
| Equity | £8,145,271 | £7,837,353 | £6,724,229 | £11,881,571 | £8,668,466 | £8,816,773 | £8,082,421 |
| Assets | |||||||
| Property, plant & equipment | £13,797,351 | £13,758,110 | — | — | £13,608,573 | £13,220,014 | — |
| Current assets | £2,542,132 | £3,363,170 | — | — | £2,770,036 | £2,100,648 | — |
| Cash at bank | £882,139 | £1,608,039 | — | — | £1,610,131 | £1,173,324 | — |
| Debtors | — | — | — | — | £195,092 | £223,984 | — |
| Stock | £1,312,544 | £1,266,085 | — | — | £964,813 | £703,340 | — |
| Liabilities | |||||||
| Creditors within one year | £4,817,155 | £3,116,604 | — | — | £5,459,158 | £2,091,177 | — |
| Creditors after one year | £2,527,057 | £5,297,323 | — | — | £1,780,599 | £3,997,129 | — |
| Provisions | £850,000 | £870,000 | — | — | £470,386 | £415,583 | — |
| Net current assets | −£2,275,023 | £246,566 | — | — | −£2,689,122 | £9,471 | — |
| Assets less current liabilities | £11,522,328 | £14,004,676 | — | — | £10,919,451 | £13,229,485 | — |
| Profit & loss | |||||||
| Turnover | £13,571,432 | £14,706,665 | — | — | £11,353,346 | £11,486,307 | — |
| Gross profit | £10,023,476 | £10,122,096 | — | — | £7,749,231 | £7,766,181 | — |
| Operating profit | £1,667,541 | £2,455,786 | — | — | £1,436,532 | £1,512,906 | — |
| Profit before tax | £1,287,711 | £2,075,723 | — | — | £1,336,788 | £1,430,793 | — |
| Profit / loss | £907,918 | £1,563,124 | — | — | £1,051,693 | £1,134,352 | — |
| People | |||||||
| Average employees | 134 | 143 | — | — | 136 | 127 | — |
| Source evidence | 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 chargesFloating · created 2025-06-09
—
OutstandingProperty · created 2008-03-25
All monies
OutstandingAll Assets · created 1998-09-30
All monies
OutstandingProperty · created 1998-09-30
All monies
Outstanding