Fothergills Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100,614
Cash
£212,489
Turnover
—
Profit / loss
—
Current assets
£494,876
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,614 | £67,895 | £59,134 | £18,860 | £12,362 | £10,105 | £1,294 | £691 | £22,974 | £29,285 | £38,878 | £28,629 | £41,808 | £73,115 | £56,684 |
| Equity | — | — | £59,134 | £18,860 | £12,362 | £10,105 | £1,294 | £691 | £22,974 | £29,285 | £38,878 | £28,629 | £41,808 | £73,115 | £56,684 |
| Assets | |||||||||||||||
| Fixed assets | £53,302 | £2,643 | — | £4,758 | £6,344 | — | £146 | £646 | £5,085 | £116,055 | £53,479 | £61,139 | £131,117 | £149,418 | £84,409 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £53,302 | £2,643 | £4,453 | — | — | — | — | £646 | £5,085 | £116,055 | £53,479 | £61,139 | £131,117 | £149,418 | £84,409 |
| Current assets | £494,876 | £280,094 | £313,253 | £331,207 | £216,534 | £145,619 | £91,510 | £136,506 | £212,590 | £185,052 | £167,286 | £29,449 | £100,042 | £122,269 | £47,321 |
| Cash at bank | £212,489 | £90,889 | £92,762 | — | — | — | — | £91,867 | £5,505 | £28,553 | £2,280 | £18,593 | £39,357 | £66,029 | £41,321 |
| Debtors | £32,270 | £189,205 | £213,391 | — | — | — | — | £35,539 | £155,995 | £42,119 | £21,906 | £3,756 | £5,131 | £19,670 | — |
| Stock | £250,117 | £0 | — | — | — | — | — | £2,000 | £43,990 | £107,280 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £447,564 | £214,842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £283,893 | £171,349 | £133,206 | £30,371 | £99,961 | £158,201 | £235,322 | £145,387 | £25,459 | £95,851 | — | — |
| Creditors after one year | — | — | — | £26,667 | £36,667 | — | — | £36,500 | £36,500 | £36,500 | £36,500 | £36,500 | £93,500 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £47,312 | £65,252 | £54,681 | £47,314 | £45,185 | £12,413 | £61,139 | £36,545 | £54,389 | −£50,270 | £21,899 | £3,990 | £4,191 | −£76,303 | −£27,725 |
| Assets less current liabilities | £100,614 | £67,895 | £59,134 | £52,072 | £51,529 | £12,413 | £61,285 | £37,191 | £59,474 | £65,785 | £75,378 | £65,129 | £135,308 | £73,115 | £56,684 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-13
All monies
Outstanding