F M S Data Cabling Limited
Other information technology service activities · Mansfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£647,342
Cash
£573,905
Turnover
—
Profit / loss
—
Current assets
£1,250,214
Creditors < 1 year
—
Equity
£647,342
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £647,342 | £585,027 | £553,497 | £524,757 | £379,174 | £262,966 | £103,259 | £7,699 | £14,841 | £77,470 | £43,902 | £15,297 | −£16,526 |
| Equity | £647,342 | £585,027 | £553,497 | £524,757 | £379,174 | £262,966 | £103,259 | £7,699 | £14,841 | £77,470 | £43,902 | £15,297 | −£16,526 |
| Assets | |||||||||||||
| Fixed assets | £302,776 | £307,240 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £302,776 | £307,240 | £271,097 | £217,347 | £193,377 | £181,414 | £70,282 | £72,352 | £85,614 | £37,721 | £19,096 | £29,391 | £39,520 |
| Current assets | £1,250,214 | £1,237,237 | £1,305,150 | £842,527 | £842,754 | £690,146 | £408,228 | £345,785 | £392,530 | £417,957 | £391,144 | £428,644 | £350,859 |
| Cash at bank | £573,905 | £355,034 | £222,979 | £365,684 | £380,352 | £311,561 | £19,994 | £2,059 | £1,658 | £6,307 | £10,215 | £9 | £9 |
| Debtors | £639,680 | £853,053 | £1,053,593 | £421,346 | £435,258 | £334,175 | £342,513 | £274,153 | £293,151 | £359,193 | £344,514 | £402,018 | £344,289 |
| Stock | £6,000 | £9,250 | £9,250 | £21,465 | £8,960 | £8,600 | £8,600 | £30,600 | £24,080 | £9,140 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £363,496 | £442,738 | £403,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £3,867 |
| Provisions | £69,638 | £70,665 | £62,162 | £41,104 | £36,508 | £34,183 | £13,018 | £13,338 | £0 | £6,879 | £2,842 | £0 | — |
| Net current assets | £466,066 | £442,120 | £474,333 | £494,347 | £418,138 | £365,735 | £63,875 | −£8,519 | −£38,773 | £90,628 | £27,648 | −£14,094 | −£52,179 |
| Assets less current liabilities | £768,842 | £749,360 | £745,430 | £711,694 | £611,515 | £547,149 | £134,157 | £63,833 | £46,841 | £128,349 | £46,744 | £15,297 | −£12,659 |
| People & pay | |||||||||||||
| Average employees | 14 | 17 | 16 | 17 | 13 | 12 | 12 | 11 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-29 · satisfied 2020-09-01
All monies
Satisfied