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Companies/04077036

Fsi Limited

Other manufacturing n.e.c. · Measham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2006-10-31GBP · unknown2005-10-31GBP · 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 employees149142—119115—73——————
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2018-04-30 · satisfied 2026-07-21
—
Satisfied
All Assets · created 2016-04-12 · satisfied 2021-08-16
—
Satisfied
All Assets · created 2011-12-02 · satisfied 2021-08-16
All monies
Satisfied
All Assets · created 2005-08-15 · satisfied 2011-12-02
All monies
Satisfied
All Assets · created 2004-07-02 · satisfied 2014-05-22
All monies
Satisfied
All Assets · created 2000-11-29 · satisfied 2011-12-02
All monies
Satisfied