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Companies/01119581

Fussell Wadman Limited

Sale of new cars and light motor vehicles · Devizes

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,288,826
Cash
£848,295
Turnover
—
Profit / loss
—
Current assets
£3,842,198
Creditors < 1 year
£2,738,329
Equity
£1,288,826
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,288,826£1,270,404£1,229,486£1,200,645£1,098,301£1,071,399£1,042,043£1,009,716
Equity£1,288,826£1,270,404£1,229,486£1,200,645£1,098,301£1,071,399£1,042,043£1,009,716
Assets
Fixed assets——£194,478£195,000£203,566£236,388£238,040£260,676
Intangible assets——£1,294£3,512£5,730———
Property, plant & equipment£218,122£224,183£193,184£191,488£197,836£228,440£227,874£260,676
Current assets£3,842,198£3,649,801£2,306,237£2,234,864£3,082,942£2,915,802£3,695,521£2,435,845
Cash at bank£848,295£775,732£505,188£773,080£1,004,539£607,693£716,446£570,519
Debtors£493,646£471,623£343,049£202,925£209,131£278,956£493,521£485,205
Stock£2,500,257£2,402,446£1,458,000£1,258,859£1,869,272£2,029,153£2,485,554£1,380,121
Liabilities
Creditors within one year£2,738,329£2,573,280£1,249,034£1,208,869£2,125,290£2,055,973——
Creditors after one year————£41,667£0——
Provisions£33,165£30,300£22,195£20,350£21,250£24,818£21,227£23,693
Net current assets£1,103,869£1,076,521£1,057,203£1,025,995£957,652£859,829£825,230£772,733
Assets less current liabilities£1,321,991£1,300,704£1,251,681£1,220,995£1,161,218£1,096,217£1,063,270£1,033,409
People
Average employees32302929293534—
Source evidenceView 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

5 outstanding charges
Floating · created 2002-05-10
All monies
Outstanding
Floating · created 2001-08-02
ALL PRESENT AND/OR FUTURE, ACTUAL OR CON TINGENT OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO EAC H OF WHOLESALE OR PSA FINANCE PLC (THE " SECURED PARTIES") UNDER ANY AGREEMENT BE TWEEN THE COMPANY AND ANY OF THE SECURED PARTIES AND ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2001-08-02
ALL PRESENT AND/OR FUTURE, ACTUAL OR CON TINGENT OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO EAC H OF WHOLESALE OR PSA FINANCE PLC (THE " SECURED PARTIES") UNDER ANY AGREEMENT BE TWEEN THE COMPANY AND ANY OF THE SECURED PARTIES AND ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 1992-11-20
All monies
Outstanding
Unknown · created 1990-04-30
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1993-03-29 · satisfied 2002-11-27
All monies
Satisfied
Floating · created 1985-07-24 · satisfied 2002-07-30
All monies
Satisfied
All Assets · created 1983-07-11 · satisfied 2002-07-30
All monies
Satisfied
Unknown · created 1981-10-22 · satisfied 2017-06-26
All monies
Satisfied
Unknown · created 1978-09-29 · satisfied 2017-06-26
All monies
Satisfied
Property · created 1977-07-04 · satisfied 2017-06-26
All monies
Satisfied
Unknown · created 1976-05-13 · satisfied 2002-07-30
All monies
Satisfied