Fwm Investments Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£8,537,300
Cash
£2,595,021
Turnover
£4,285,528
Profit / loss
£268,268
Current assets
—
Creditors < 1 year
—
Equity
£8,537,300
Average employees
73
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,537,300 | £8,347,790 | £8,598,031 | — | — | £3,814,309 | £3,361,184 | — | — | £4,784,469 |
| Equity | £8,537,300 | £8,347,790 | £8,598,031 | — | — | £3,814,309 | — | — | — | £4,784,469 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £5,383,859 | £5,382,494 | — | — | £8,945,441 |
| Intangible assets | £4,868 | £6,085 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,943,096 | £1,960,423 | — | — | — | £2,286 | £921 | £381 | £667 | £1,081 |
| Current assets | — | — | — | — | — | £2,868,967 | £2,585,711 | £2,268,695 | £1,436,547 | £1,604,749 |
| Cash at bank | £2,595,021 | £2,871,822 | £3,265,399 | £5,174,498 | — | £2,569,351 | £2,471,315 | £1,684,950 | £1,167,064 | £1,466,274 |
| Debtors | — | — | — | — | — | £299,616 | £114,396 | £583,745 | £269,483 | £138,475 |
| Stock | £816,307 | £855,547 | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £2,234,936 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,131,263 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £332,223 |
| Net current assets | — | — | — | — | — | — | £193,032 | −£272,765 | −£1,184,318 | −£307,307 |
| Assets less current liabilities | — | — | — | — | — | — | £5,575,526 | — | — | £8,638,134 |
| Profit & loss | ||||||||||
| Turnover | £4,285,528 | £3,685,234 | — | — | — | £3,544,848 | — | — | — | — |
| Gross profit | £2,147,936 | £1,903,818 | — | — | — | £1,438,841 | — | — | — | — |
| Operating profit | £321,825 | −£51,371 | — | — | — | £82,055 | — | — | — | — |
| Profit before tax | £364,834 | −£172,559 | — | — | — | £98,788 | — | — | — | — |
| Profit / loss | £268,268 | −£250,241 | — | — | −£204,748 | £553,125 | −£1,011,750 | £248,048 | £451,617 | £497,992 |
| People | ||||||||||
| Average employees | 73 | 80 | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2022-04-13
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OutstandingProperty · created 2022-04-13
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OutstandingFixed · created 2017-09-01
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OutstandingFixed · created 2017-09-04
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OutstandingUnknown · created 2010-06-18
All monies
OutstandingUnknown · created 2004-04-05
All monies
OutstandingAll Assets · created 1991-09-10
All monies
OutstandingShow 6 satisfied / released
Property · created 2022-08-09 · satisfied 2025-04-02
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SatisfiedProperty · created 2022-04-13 · satisfied 2025-04-02
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SatisfiedUnknown · created 2014-06-03 · satisfied 2022-04-29
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SatisfiedUnknown · created 2013-09-10 · satisfied 2016-08-13
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SatisfiedUnknown · created 2012-11-05 · satisfied 2022-04-29
All monies
SatisfiedUnknown · created 2003-09-24 · satisfied 2004-06-09
All monies
Satisfied