Fisher Whatmoor Ltd
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£196,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,302
Creditors < 1 year
£68,724
Equity
£196,577
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £196,577 | £118,110 | £52,665 | £37,031 | £61,049 | £77,202 | £43,080 | £34,290 | −£30,098 | £69,757 | −£52,673 | −£5,741 | £1 |
| Equity | £196,577 | £118,110 | £52,665 | £37,031 | £61,049 | £77,202 | £43,080 | £34,290 | −£30,098 | £69,757 | −£52,673 | −£5,741 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,269 | £1,692 | £2,256 | £3,008 | £4,010 | £5,347 | — | — | — | £9,825 | £12,621 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £7,129 | £5,786 | £7,368 | — | £12,621 | — | — |
| Current assets | £286,302 | £214,049 | £135,016 | £119,772 | £182,649 | £149,661 | £51,821 | £33,309 | £30,148 | £16,289 | £22,054 | £15,234 | £1 |
| Cash at bank | — | — | — | — | — | — | £37,841 | £28,950 | £30,126 | — | £21,244 | £12,987 | £1 |
| Debtors | — | — | — | — | — | — | £13,980 | £4,359 | £22 | — | £810 | £2,247 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £68,724 | £69,638 | £38,369 | £7,032 | £47,288 | £18,169 | £15,870 | £4,805 | £67,471 | £95,871 | £87,825 | £20,975 | — |
| Creditors after one year | £23,627 | £29,187 | £34,733 | £69,014 | £74,253 | £63,837 | — | — | — | — | — | — | — |
| Net current assets | £218,935 | £145,605 | £96,647 | £112,740 | £135,361 | £135,692 | £35,951 | £28,504 | −£36,067 | −£79,582 | −£64,220 | −£5,741 | — |
| Assets less current liabilities | £220,204 | £147,297 | £98,903 | £115,748 | £139,371 | £141,039 | £43,080 | — | −£28,699 | £69,757 | −£51,599 | — | — |
| People & pay | |||||||||||||
| Average employees | 20 | 18 | 13 | 13 | 11 | 12 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding