Fomac Construction Ltd.
Other activities of employment placement agencies · Park Royal London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,003
Cash
£25,910
Turnover
—
Profit / loss
—
Current assets
£1,287,490
Creditors < 1 year
£913,564
Equity
£401,003
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £401,003 | £454,088 | £513,761 | £423,566 | £531,386 | £671,538 | £732,838 | £709,959 | £686,047 | £609,041 |
| Equity | £401,003 | £454,088 | £513,761 | £423,566 | £531,386 | £671,538 | £732,838 | £709,959 | £686,047 | £609,041 |
| Assets | ||||||||||
| Fixed assets | £27,077 | £30,043 | £32,508 | £18,544 | £11,065 | £16,272 | £18,543 | £2,209 | — | — |
| Property, plant & equipment | £27,077 | £30,043 | £32,508 | £18,544 | £11,065 | £16,272 | £18,543 | £2,209 | £4,103 | £7,934 |
| Current assets | £1,287,490 | £981,983 | £850,646 | £920,911 | £1,105,199 | £1,251,668 | £1,458,229 | £1,332,858 | £1,505,411 | £1,723,414 |
| Cash at bank | £25,910 | £38,972 | £35,143 | £136,322 | £340,395 | £464,861 | £367,994 | £331,398 | £634,091 | £751,562 |
| Debtors | — | — | — | — | — | — | — | — | £871,320 | — |
| Liabilities | ||||||||||
| Creditors within one year | £913,564 | £557,938 | £348,560 | £370,056 | £334,878 | £549,391 | £635,370 | £493,375 | — | — |
| Creditors after one year | — | — | £20,833 | £145,833 | £250,000 | £47,011 | £108,564 | £131,733 | — | — |
| Net current assets | £373,926 | £424,045 | £502,086 | £550,855 | £770,321 | £702,277 | £822,859 | £839,483 | £968,994 | £1,015,774 |
| Assets less current liabilities | £401,003 | £454,088 | £534,594 | £569,399 | £781,386 | £718,549 | £841,402 | £841,692 | £973,097 | £1,023,708 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £9,140,416 | £8,855,595 | £9,081,922 | £8,874,621 |
| Gross profit | — | — | — | — | — | — | £655,731 | £630,391 | — | — |
| Operating profit | — | — | — | — | — | — | £232,986 | £201,498 | £213,508 | £355,038 |
| Profit before tax | — | — | — | — | — | — | £230,003 | £199,238 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £157,006 | £253,839 |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 9 | 9 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-10
—
OutstandingAll Assets · created 2020-05-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-11-13 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2012-05-14 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 2002-05-02 · satisfied 2011-06-08
All monies
Satisfied