Fp Realisations Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,115,466
Cash
£439,087
Turnover
—
Profit / loss
−£236,390
Current assets
£3,074,239
Creditors < 1 year
—
Equity
£2,115,466
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,115,466 | £2,351,856 | — | £1,899,668 | £2,130,990 | — | £2,128,571 | — |
| Equity | £2,115,466 | £2,351,856 | — | £1,899,668 | £2,130,990 | £2,128,571 | £2,128,571 | £1,281,488 |
| Assets | ||||||||
| Fixed assets | — | — | — | £387,625 | £436,302 | — | £492,855 | — |
| Property, plant & equipment | £276,507 | £328,084 | — | £387,525 | £436,202 | — | £492,755 | — |
| Current assets | £3,074,239 | £3,630,500 | — | £3,796,311 | £3,552,018 | — | £4,129,270 | — |
| Cash at bank | £439,087 | £1,007,712 | — | £948,345 | £196,674 | — | £30,226 | — |
| Debtors | £1,485,137 | £1,555,520 | — | — | — | — | — | — |
| Stock | — | — | — | £1,090,293 | £1,110,780 | — | £1,121,277 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,862,014 | £1,821,780 | — | £2,478,704 | — |
| Creditors after one year | — | — | — | £422,254 | £35,550 | — | £14,850 | — |
| Net current assets | £1,952,173 | £2,043,594 | — | £1,934,297 | £1,730,238 | — | £1,650,566 | — |
| Assets less current liabilities | £2,228,680 | £2,371,678 | — | £2,321,922 | £2,166,540 | — | £2,143,421 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £9,949,975 | £12,849,217 | — | £12,316,961 | — |
| Gross profit | — | — | — | £2,616,832 | £3,455,494 | — | £3,120,653 | — |
| Operating profit | — | — | — | −£228,843 | £5,266 | — | −£545,682 | — |
| Profit before tax | −£236,390 | £56,810 | — | −£231,322 | £2,419 | — | −£552,463 | — |
| Profit / loss | −£236,390 | £56,810 | — | −£231,322 | £2,419 | — | −£542,917 | — |
| People & pay | ||||||||
| Average employees | 54 | 57 | — | 63 | 66 | — | 71 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 9 satisfied / released
All Assets · created 2022-11-25 · satisfied 2026-06-09
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2005-03-22 · satisfied 2023-01-18
All monies
SatisfiedProperty · created 1996-09-30 · satisfied 2005-04-21
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-03-01 · satisfied 2023-01-18
All monies
SatisfiedUnknown · created 1964-12-17 · satisfied 1995-06-10
All monies
SatisfiedUnknown · created 1964-12-17 · satisfied 1995-06-10
All monies
SatisfiedProperty · created 1938-06-29 · satisfied 1995-06-10
All monies
SatisfiedProperty · created 1938-06-29 · satisfied 1995-06-10
All monies
Satisfied