Facilities & Corporate Solutions Limited
Printing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,142,956
Cash
£5,378,916
Turnover
£18,830,488
Profit / loss
£1,889,995
Current assets
£9,732,561
Creditors < 1 year
—
Equity
£6,142,956
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,142,956 | £5,552,961 | £7,505,744 | £4,755,821 | £4,522,408 | — | — | £2,907,895 | £2,655,921 | — |
| Equity | £6,142,956 | £5,552,961 | £7,505,744 | £4,755,821 | £4,522,408 | £3,683,317 | £3,311,924 | £2,907,895 | £2,655,921 | £2,199,724 |
| Assets | ||||||||||
| Fixed assets | £1,001,193 | £1,557,299 | — | — | £2,264,739 | — | — | £1,604,498 | £1,334,490 | — |
| Intangible assets | £49,436 | £73,853 | — | — | £147,103 | — | — | £0 | £0 | — |
| Property, plant & equipment | £896,020 | £1,478,066 | — | — | £2,112,256 | — | — | £1,365,845 | £1,329,490 | — |
| Current assets | £9,732,561 | £7,958,257 | — | — | £6,333,793 | — | — | £3,920,434 | £4,100,497 | — |
| Cash at bank | £5,378,916 | £4,459,325 | — | — | £2,051,006 | — | — | £1,009,799 | £1,500,721 | — |
| Debtors | £4,223,271 | £3,368,174 | — | — | £2,342,216 | — | — | £2,171,875 | £1,989,766 | — |
| Stock | £130,374 | £130,758 | — | — | £76,031 | — | — | £50,414 | £43,735 | — |
| Liabilities | ||||||||||
| Provisions | £165,422 | £297,067 | — | — | £348,243 | — | — | £57,289 | £44,680 | — |
| Net current assets | £5,398,259 | £4,545,389 | — | — | £3,037,073 | — | — | £1,500,967 | £1,366,111 | — |
| Assets less current liabilities | £6,399,452 | £6,102,688 | — | — | £5,301,812 | — | — | £3,105,465 | £2,700,601 | — |
| Profit & loss | ||||||||||
| Turnover | £18,830,488 | £17,147,125 | — | — | £12,052,786 | — | — | £11,614,391 | £12,086,782 | — |
| Gross profit | £5,347,977 | £5,560,797 | — | — | £4,108,059 | — | — | £2,979,747 | £3,233,801 | — |
| Operating profit | £2,460,196 | £3,216,261 | — | — | £1,705,673 | — | — | £663,192 | £820,003 | — |
| Profit before tax | £2,529,789 | £3,268,592 | — | — | £1,800,082 | — | — | £691,908 | £910,179 | — |
| Profit / loss | £1,889,995 | £2,441,373 | — | — | £1,500,891 | — | — | £551,974 | £756,197 | — |
| People | ||||||||||
| Average employees | 58 | 57 | — | — | 75 | — | — | 97 | 93 | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-01-14 · satisfied 2022-12-30
—
SatisfiedAll Assets · created 2002-08-12 · satisfied 2023-07-29
All monies
SatisfiedFixed · created 1996-07-08 · satisfied 2002-08-21
All monies
Satisfied