Fhs Trust Limited
Private, limited by guarantee, no share capital · Swansea
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-26 · GBP · Company accounts
Net assets
—
Cash
£5,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2612 months · Company | 2024-08-2612 months · Company | 2020-08-2812 months | 2019-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | £741,324 | £848,491 | £541,617 |
| Equity | — | — | £848,491 | £541,617 |
| Assets | ||||
| Fixed assets | — | £1,891,204 | £1,692,833 | £1,330,748 |
| Property, plant & equipment | £1,205,459 | £1,216,204 | £1,167,833 | £955,748 |
| Current assets | — | £318,363 | £571,481 | £514,056 |
| Cash at bank | £5,543 | £104 | £62 | £217 |
| Debtors | £188,111 | £318,259 | £571,419 | £513,839 |
| Liabilities | ||||
| Creditors | — | £1,132,248 | — | — |
| Creditors within one year | — | — | £1,400,073 | £1,260,437 |
| Creditors after one year | — | — | £15,750 | £42,750 |
| Net current assets | — | −£813,885 | −£828,592 | −£746,381 |
| Assets less current liabilities | — | £1,077,319 | £864,241 | £584,367 |
| People & pay | ||||
| Average employees | 43 | 45 | 42 | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-06-14
All monies
OutstandingProperty · created 1998-06-01
All monies
OutstandingProperty · created 1995-08-31
All monies
OutstandingUnknown · created 1973-05-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-08-31 · satisfied 2007-04-13
£214,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
SatisfiedFloating · created 1995-08-31 · satisfied 2007-04-13
£214,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied