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Companies/05596700

Fischer & Co Baslow Limited

Private Limited Company · Bakewell

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£467,494
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£91,358
Creditors < 1 year
£48,907
Equity
£467,494
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-319 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£467,494£447,689£433,613£202,970£204,502£131,179£92,120£72,277£36,010−£20,737−£40,403−£57,687−£54,275−£30,447£2,074−£9,222−£12,219
Equity£467,494£447,689£433,613£202,970£204,502£131,179——£36,010−£20,737−£40,403−£57,687−£54,275−£30,447£2,074−£9,222−£12,219
Assets
Fixed assets———£640,494—£640,850——————————£833,343
Intangible assets—————£0———————————
Property, plant & equipment———£640,494£637,418£640,850£644,912£639,360£615,019£616,221£619,127£638,673£678,229£717,648£756,901£795,629£833,343
Current assets£91,358£93,238£139,205£84,717£121,086£38,117£42,674£24,844£31,182£26,499£21,951£22,127£19,087£18,112£17,652£28,294£22,665
Cash at bank£533£187£14,863£16,210£98,921£14,896£16,375£420£8,762£401£400£400£400£404£1,805£15,169£13,273
Debtors£90,825£93,051£124,342£54,058£7,231£3,710£6,201£4,326£4,777£7,000£7,000£8,118£5,889£6,246£5,947£3,663£0
Stock———£14,449—£19,511£20,098£20,098£17,643£19,098£14,551——————
Liabilities
Creditors within one year£48,907£64,782£119,421£150,897£110,928£88,783£179,078£161,442£152,442£162,926£152,605£206,869£202,775£182,934£153,758£151,176—
Creditors after one year£364,457£370,267£375,671£367,018£438,698£454,439£411,117£426,514£457,749£499,188£527,900£511,618£548,816£583,273£618,353£681,564—
Provisions————£4,376£4,566£5,271£3,971——————£368£405£0
Net current assets£42,451£28,456£19,784−£66,180£10,158−£50,666−£136,404−£136,598−£121,260−£131,481−£126,433−£184,742−£183,688−£164,822−£136,106−£122,882−£94,928
Assets less current liabilities£892,451£878,456£869,784£574,314£647,576£590,184£508,508£502,762£493,759£484,740£492,694£453,931£494,541£552,826£620,795£672,747£738,415
People & pay
Average employees3324202022302887———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-10-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2005-12-19 · satisfied 2023-10-30
All monies
Satisfied
All Assets · created 2005-11-11 · satisfied 2023-10-30
All monies
Satisfied