Fcls Group Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,517,838
Cash
£966,176
Turnover
—
Profit / loss
—
Current assets
£1,838,509
Creditors < 1 year
—
Equity
£1,517,838
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,517,838 | £1,166,814 | £1,094,433 | £709,619 | £454,076 | £216,405 | £696,974 | £533,457 | £415,348 | £313,967 | £223,886 | £173,288 |
| Equity | £1,517,838 | £1,166,814 | £1,094,433 | £709,619 | £454,076 | £216,405 | £696,974 | £533,457 | £415,348 | £313,967 | £223,886 | £173,288 |
| Assets | ||||||||||||
| Fixed assets | £712,594 | £660,153 | £13,683 | £16,098 | £18,813 | £18,714 | £13,286 | £16,321 | £20,147 | £20,300 | £22,623 | £15,285 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,471 | £2,936 | £4,401 | £5,866 | — | — |
| Property, plant & equipment | £712,594 | £660,153 | £13,683 | £16,098 | £18,813 | £18,714 | £11,815 | £13,385 | £15,746 | £14,434 | £15,292 | £6,489 |
| Current assets | £1,838,509 | £1,439,535 | £1,576,803 | £1,167,513 | £988,465 | £683,534 | £858,067 | £656,193 | £509,123 | £387,610 | £280,568 | £229,345 |
| Cash at bank | £966,176 | £767,573 | £868,454 | £642,461 | £503,961 | £266,956 | £515,659 | £380,226 | £318,465 | £232,907 | £157,447 | £111,554 |
| Debtors | £871,333 | £670,962 | £706,349 | £523,052 | £432,504 | £364,578 | £290,408 | £273,967 | £188,658 | £152,703 | £121,121 | £114,391 |
| Stock | £1,000 | £1,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,495 | £70,346 |
| Provisions | £37,016 | £23,897 | £2,552 | £3,000 | £3,503 | £3,469 | £2,139 | £2,414 | £2,983 | £2,684 | £2,810 | £996 |
| Net current assets | £1,234,573 | £919,139 | £1,138,302 | £806,521 | £634,766 | £452,160 | £685,827 | £519,550 | £398,184 | £296,351 | £204,073 | £158,999 |
| Assets less current liabilities | £1,947,167 | £1,579,292 | £1,151,985 | £822,619 | £653,579 | £470,874 | £699,113 | £535,871 | £418,331 | £316,651 | £226,696 | £174,284 |
| People & pay | ||||||||||||
| Average employees | 31 | 27 | 20 | 17 | 15 | 12 | 11 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-11
—
OutstandingFixed · created 2023-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-01 · satisfied 2007-03-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR