F.f. Services Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,532
Cash
£8,203
Turnover
—
Profit / loss
—
Current assets
£21,847
Creditors < 1 year
£203,200
Equity
£96,532
Average employees
9
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £96,532 | −£16,439 | £124,497 | −£109,531 | £37,792 | £6,607 | £30,561 | £123,834 | £133,772 | £149,363 | £45,916 | £24,396 | £513 | £221 | £5,640 | £6,343 | £29,689 | £50,278 | £50,257 |
| Equity | £96,532 | −£16,439 | £124,497 | −£109,531 | £37,792 | £6,607 | £30,561 | £123,834 | £133,772 | £149,363 | £45,916 | £24,396 | £513 | £221 | £5,640 | £6,343 | £29,689 | £50,278 | £50,257 |
| Assets | |||||||||||||||||||
| Fixed assets | £309,303 | £203,657 | £253,202 | £268,052 | £323,799 | £387,965 | £456,298 | £348,146 | £335,214 | £331,818 | £357,727 | £233,170 | £263,651 | £155,535 | £166,810 | £176,705 | £102,868 | £118,884 | £132,831 |
| Intangible assets | — | — | — | £16,000 | £25,000 | £14,000 | £21,000 | £28,000 | — | £42,000 | £49,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £309,303 | £203,657 | — | £252,052 | £298,799 | £373,965 | £435,298 | £320,146 | — | £289,818 | £308,727 | £177,170 | £200,651 | £155,535 | £166,810 | £166,905 | £83,268 | £89,484 | £93,631 |
| Current assets | £21,847 | £54,463 | £32,497 | £39,772 | £293,096 | £345,188 | £314,482 | £465,384 | £437,376 | £362,240 | £92,082 | £377,801 | £132,380 | £137,670 | £181,235 | £109,834 | £70,606 | £52,680 | £56,276 |
| Cash at bank | £8,203 | £18,872 | — | — | £31,795 | £730 | £0 | £63,729 | — | £30,035 | £21,635 | £276 | £730 | £8,155 | £20,003 | £17,445 | £8,846 | £19,112 | £23,540 |
| Debtors | £13,644 | £35,591 | — | £39,772 | £261,301 | £344,458 | £314,482 | £401,655 | — | £332,205 | £70,447 | £377,525 | £131,650 | £129,515 | £161,232 | £92,389 | £61,760 | £33,568 | £32,736 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £203,200 | £224,075 | £341,947 | £325,219 | £460,674 | £610,231 | £550,921 | £467,619 | £354,955 | £310,885 | £216,320 | £474,429 | £204,473 | £177,835 | — | — | — | — | — |
| Creditors after one year | £29,707 | £49,190 | £66,538 | £90,425 | £116,718 | £114,604 | £187,086 | £219,865 | £281,651 | £227,054 | £179,301 | £103,874 | £179,993 | £92,626 | — | — | — | — | — |
| Provisions | £1,711 | £1,294 | £1,711 | £1,711 | £1,711 | £1,711 | £2,212 | £2,212 | £2,212 | £6,756 | £8,272 | £8,272 | £11,052 | £22,523 | £2,490 | £0 | — | — | — |
| Net current assets | −£181,353 | −£169,612 | −£309,450 | −£285,447 | −£167,578 | −£265,043 | −£236,439 | −£2,235 | £82,421 | £51,355 | −£124,238 | −£96,628 | −£72,093 | −£40,165 | −£54,666 | −£24,950 | −£49,557 | −£41,546 | −£82,574 |
| Assets less current liabilities | £127,950 | £34,045 | £56,248 | −£17,395 | £156,221 | £122,922 | £219,859 | £345,911 | £417,635 | £383,173 | £233,489 | £136,542 | £191,558 | £115,370 | £112,144 | £151,755 | £53,311 | £77,338 | £50,257 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 10 | — | 17 | 18 | 20 | 18 | 16 | — | 17 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2015-07-03
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OutstandingAll Assets · created 2002-03-27
All monies
Outstanding