Fishwicks
Funeral and related activities · Milnthorpe
ActiveUnited KingdomIncorporated 2004Private Unlimited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£3,701,037
Cash
£589,456
Turnover
—
Profit / loss
—
Current assets
£2,502,945
Creditors < 1 year
—
Equity
£3,701,037
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,701,037 | £2,917,107 | £2,650,197 |
| Equity | £3,701,037 | £2,917,107 | £2,650,197 |
| Assets | |||
| Fixed assets | £2,615,520 | £2,658,025 | £1,893,506 |
| Property, plant & equipment | £1,569,578 | £1,690,912 | £1,795,506 |
| Current assets | £2,502,945 | £1,528,907 | £1,827,008 |
| Cash at bank | £589,456 | £1,178,811 | £698,149 |
| Debtors | £1,885,289 | £301,020 | £1,099,087 |
| Stock | £28,200 | £49,076 | £29,772 |
| Liabilities | |||
| Provisions | £193,663 | £147,601 | £113,210 |
| Net current assets | £2,183,091 | £1,055,255 | £1,572,924 |
| Assets less current liabilities | £4,798,611 | £3,713,280 | £3,466,430 |
| People & pay | |||
| Average employees | 28 | 27 | 24 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-28
—
OutstandingFixed · created 2021-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-06 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2004-07-01 · satisfied 2016-06-02
All monies
Satisfied