Fsi Limited
Other manufacturing n.e.c. · Measham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,705,213
Cash
£1,494
Turnover
—
Profit / loss
£1,933,954
Current assets
£19,934,121
Creditors < 1 year
£13,004,727
Equity
£8,705,213
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2006-10-31GBP · unknown | 2005-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,705,213 | £6,771,259 | — | £4,101,887 | £2,064,812 | — | £772,093 | — | — | — | −£261,933 | −£105,615 | £16,264 |
| Equity | £8,705,213 | £6,771,259 | — | £4,101,887 | £2,064,812 | £972,964 | £772,093 | £72,059 | £3,199 | −£152,602 | −£261,933 | −£105,615 | £16,264 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,138,600 | £2,088,068 | — | £1,169,216 | £318,034 | £294,746 | £288,717 | £313,057 | £185,024 | £228,007 |
| Intangible assets | £0 | £0 | — | £0 | £38,828 | — | £210,836 | — | — | — | — | — | — |
| Property, plant & equipment | £2,284,978 | £2,322,029 | — | £2,079,072 | £1,989,712 | — | £958,379 | £156,059 | £106,247 | £110,700 | £142,240 | £185,024 | £228,007 |
| Current assets | £19,934,121 | £11,046,532 | — | £10,422,042 | £6,381,305 | — | £6,158,694 | £1,932,835 | £1,547,853 | £1,383,080 | £1,251,997 | £813,539 | £919,467 |
| Cash at bank | £1,494 | £13,580 | — | £0 | £100,187 | — | £89,567 | £122,078 | £34,608 | £3,141 | — | £1,715 | £31,156 |
| Debtors | £17,073,091 | £8,227,321 | — | £7,931,893 | £4,408,779 | — | £4,492,668 | £1,289,650 | £1,144,465 | £1,037,856 | £904,253 | £590,440 | £648,266 |
| Stock | — | — | — | — | £1,872,339 | — | £1,576,459 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,004,727 | £6,011,235 | — | £8,061,476 | £5,980,210 | — | £6,258,048 | £1,737,840 | £1,659,791 | £1,770,260 | £1,644,160 | — | — |
| Creditors after one year | £44,000 | £57,500 | — | £84,500 | £111,559 | — | £225,550 | £421,698 | £172,921 | £54,139 | £182,827 | — | — |
| Provisions | — | — | — | — | — | — | £72,219 | £19,272 | £6,688 | £0 | — | — | — |
| Net current assets | £6,929,394 | £5,035,297 | — | £2,360,566 | £401,095 | — | −£99,354 | £194,995 | −£111,938 | −£387,180 | −£392,163 | −£204,484 | −£72,080 |
| Assets less current liabilities | £9,214,372 | £7,357,326 | — | £4,499,166 | £2,489,163 | — | £1,069,862 | £513,029 | £182,808 | −£98,463 | −£79,106 | −£19,460 | £155,927 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £23,833,234 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,943,963 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,036,289 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,041,591 | £1,523,389 | — | £2,609,250 | £1,723,426 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,933,954 | £1,183,424 | — | £2,037,075 | £1,342,985 | — | £763,627 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 149 | 142 | — | 119 | 115 | — | 73 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-04-30 · satisfied 2026-07-21
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2011-12-02 · satisfied 2021-08-16
All monies
SatisfiedAll Assets · created 2005-08-15 · satisfied 2011-12-02
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SatisfiedAll Assets · created 2004-07-02 · satisfied 2014-05-22
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SatisfiedAll Assets · created 2000-11-29 · satisfied 2011-12-02
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Satisfied