Fic Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 4 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
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SatisfiedAll Assets · created 1987-01-27 · satisfied 2005-06-08
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SatisfiedFloating · created 1987-01-27 · satisfied 1994-06-25
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SatisfiedAll Assets · created 1985-07-23 · satisfied 1998-10-30
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SatisfiedUnknown · created 1980-01-14 · satisfied 1998-10-30
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SatisfiedProperty · created 1977-01-21 · satisfied 1994-06-25
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SatisfiedUnknown · created 1972-02-28 · satisfied 1998-10-30
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Satisfied