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Companies/00514836

Fic Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,946,137
Cash
£130,990
Turnover
—
Profit / loss
—
Current assets
£183,778
Creditors < 1 year
—
Equity
£1,946,137
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,946,137£1,903,540£1,893,393£1,969,501£1,914,600£1,844,317£1,804,901£1,782,610£1,777,151£1,775,790£1,774,501£2,008,057£1,947,060£1,890,021£1,926,622£1,921,624£1,987,967
Equity£1,946,137£1,903,540£1,893,393£1,969,501£1,914,600£1,844,317£1,804,901£1,782,610£1,777,151£1,775,790£1,774,501£2,008,057£1,947,060£1,890,021£1,926,622£1,921,624£1,987,967
Assets
Fixed assets——————————————£2,300,000£2,300,000£2,300,050
Property, plant & equipment£2,422,436£2,422,436£2,413,370£2,413,548£2,382,625£2,307,000£2,307,000£2,307,000£2,307,000£2,300,000£2,300,503£2,301,007£2,301,697£2,300,367£2,300,000£2,300,000£2,300,050
Current assets£183,778£120,128£126,812£144,240£81,957£118,372£71,310£75,066£96,424£126,043£213,584£152,868£141,712£162,588£174,844£86,418£1,770,533
Cash at bank£130,990£65,801£72,875£96,313£20,487£55,474£34,971£32,486£9,104£41,530£115,330£86,402£72,504£96,760£97,446£40,290£91,124
Debtors£52,788£54,327£53,937£47,927£61,470£62,898£36,339£42,580£87,320£84,513£98,254£66,466£69,208£65,828£77,398£46,128£75,595
Liabilities
Creditors within one year———————————£239,650£261,195£309,361———
Creditors after one year———————————£164,498£193,484£221,903———
Provisions£407,813£407,611£400,577£309,515£303,748£344,742£344,742£344,742£344,742£344,742£344,742£41,670£41,670£41,670£41,670£41,670£41,670
Net current assets−£68,486−£111,285−£119,400−£134,532−£164,277−£117,941−£157,357−£178,846−£153,388−£116,047−£46,327−£86,782−£119,483−£146,773−£81,945−£336,706£329,587
Assets less current liabilities£2,353,950£2,311,151£2,293,970£2,279,016£2,218,348£2,189,059£2,149,643£2,128,154£2,153,612£2,183,953£2,254,176£2,214,225£2,182,214£2,153,594£2,218,055£1,963,294£2,629,637
People
Average employees446666555————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Property · created 2008-08-22 · satisfied 2020-10-01
All monies
Satisfied
All Assets · created 2008-08-13 · satisfied 2020-10-05
All monies
Satisfied
All Assets · created 1997-12-10 · satisfied 2009-01-28
All monies
Satisfied
Floating · created 1994-06-24 · satisfied 2005-06-08
All monies
Satisfied
Floating · created 1994-06-24 · satisfied 2005-05-28
All monies
Satisfied
All Assets · created 1991-03-04 · satisfied 2009-01-28
All monies
Satisfied
All Assets · created 1987-01-27 · satisfied 2005-06-08
All monies
Satisfied
Floating · created 1987-01-27 · satisfied 1994-06-25
All monies
Satisfied
All Assets · created 1985-07-23 · satisfied 1998-10-30
All monies
Satisfied
Unknown · created 1980-01-14 · satisfied 1998-10-30
All monies
Satisfied
Property · created 1977-01-21 · satisfied 1994-06-25
All monies
Satisfied
Unknown · created 1972-02-28 · satisfied 1998-10-30
All monies
Satisfied