Fwa (Scotland) Limited
Private Limited Company · Stewarton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,366,507
Cash
£643,430
Turnover
—
Profit / loss
—
Current assets
£1,630,367
Creditors < 1 year
£237,249
Equity
£1,366,507
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,366,507 | £1,314,604 | £1,180,802 | £910,052 | £723,502 |
| Equity | £1,366,507 | £1,314,604 | £1,180,802 | £910,052 | £723,502 |
| Assets | |||||
| Fixed assets | £5,746 | £5,762 | £5,636 | £5,522 | — |
| Property, plant & equipment | £5,746 | £5,662 | £5,536 | £5,522 | £6,934 |
| Current assets | £1,630,367 | £1,793,168 | £1,925,059 | £1,392,075 | £1,189,542 |
| Cash at bank | £643,430 | £478,364 | £849,625 | £572,117 | £597,946 |
| Debtors | £756,910 | £1,107,179 | £870,879 | £675,254 | £478,796 |
| Liabilities | |||||
| Creditors within one year | £237,249 | £454,044 | £750,806 | £489,075 | £472,461 |
| Creditors after one year | £31,748 | £30,911 | £0 | — | — |
| Provisions | — | — | −£913 | −£1,530 | £513 |
| Net current assets | £1,393,118 | £1,339,124 | £1,174,253 | £903,000 | £717,081 |
| Assets less current liabilities | £1,398,864 | £1,344,886 | £1,179,889 | £908,522 | £724,015 |
| People | |||||
| Average employees | 29 | 53 | 62 | 50 | 45 |
| Source evidence | 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 2011-07-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-16 · satisfied 2013-03-07
All monies
Satisfied