Fcms Limited
Private Limited Company · Egginton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,413,092
Cash
£3,992
Turnover
—
Profit / loss
—
Current assets
£332,676
Creditors < 1 year
—
Equity
£1,413,092
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-29 | 2013-09-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,413,092 | £1,395,163 | £1,354,096 | £1,322,776 | £1,364,415 | £1,330,554 | £1,379,953 | £1,380,769 | £815,295 | £15,182 | £681,010 |
| Equity | £1,413,092 | £1,395,163 | £1,354,096 | £1,322,776 | £1,364,415 | £1,330,554 | £1,379,953 | £1,380,769 | £815,295 | £15,182 | £681,010 |
| Assets | |||||||||||
| Fixed assets | £2,335,599 | £2,336,419 | £2,337,432 | £2,337,804 | £2,388,584 | £2,389,603 | £2,479,385 | £2,479,426 | £1,938,654 | £1,340,455 | £1,339,465 |
| Property, plant & equipment | £599 | £1,419 | £2,432 | £2,804 | £2,584 | £3,603 | £4,859 | £4,900 | £1,938,654 | £1,340,455 | £1,339,465 |
| Current assets | £332,676 | £340,614 | £640,082 | £386,474 | £377,332 | £378,036 | £408,826 | £297,662 | £188,452 | £45,080 | £23,686 |
| Cash at bank | £3,992 | £14,392 | £312,477 | £60,508 | £51,036 | £45,922 | £54,451 | £289,254 | £179,047 | £39,090 | £17,438 |
| Debtors | £328,684 | £326,222 | £327,605 | £325,966 | £326,296 | £332,114 | £354,375 | — | £9,405 | £5,990 | £6,248 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £60,525 | £241,260 | £59,082 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,206,786 | £1,070,551 | £1,311,271 | — |
| Provisions | £127,441 | £127,646 | £127,899 | £127,992 | £105,738 | £105,738 | £129,008 | −£129,008 | — | — | — |
| Net current assets | £285,791 | £310,105 | £307,563 | £333,879 | £302,669 | £321,189 | £352,076 | £237,137 | −£52,808 | −£14,002 | £268 |
| Assets less current liabilities | £2,621,390 | £2,646,524 | £2,644,995 | £2,671,683 | £2,691,253 | £2,710,792 | £2,831,461 | £2,716,563 | £1,885,846 | £1,326,453 | £1,339,733 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2002-03-28
All monies
OutstandingProperty · created 2002-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-04 · satisfied 2025-07-28
—
Satisfied