Focalserve Limited
Retail sale via mail order houses or via Internet · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,032
Cash
£53,778
Turnover
—
Profit / loss
—
Current assets
£260,838
Creditors < 1 year
—
Equity
£209,032
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,032 | £183,832 | £145,552 | £109,994 | £41,101 | £7,884 | — | — | — | — | — | £730 | £2,772 | £6,219 | £348 |
| Equity | £209,032 | £183,832 | £145,552 | £109,994 | £41,101 | £7,884 | £12,554 | £16,057 | £1,358 | £475 | £3,580 | £730 | £2,772 | £6,219 | £348 |
| Assets | |||||||||||||||
| Fixed assets | £66,731 | £30,109 | £30,642 | £30,758 | £1,069 | — | — | — | — | — | — | — | — | £326 | £0 |
| Property, plant & equipment | £41,731 | £5,109 | £5,642 | £5,758 | £1,069 | £1,425 | £502 | £670 | £2,126 | £2,241 | £1,239 | £1,654 | £675 | £326 | £0 |
| Current assets | £260,838 | £254,393 | £284,325 | £233,452 | £151,314 | £77,299 | £71,283 | £72,133 | £64,892 | £68,559 | £71,023 | £77,633 | £52,536 | £41,416 | £67,480 |
| Cash at bank | £53,778 | £26,303 | £64,877 | £22,068 | £21,254 | £1,932 | £857 | £441 | £1,322 | £268 | £484 | £416 | £8,206 | £376 | £5,871 |
| Debtors | £137,557 | £143,657 | £123,642 | £146,849 | £108,208 | £57,267 | £57,018 | £55,407 | £56,056 | £60,585 | £61,893 | £67,962 | £35,715 | £32,378 | £56,534 |
| Stock | £69,503 | £84,433 | £95,806 | £64,535 | £21,852 | £18,100 | £13,408 | £16,285 | £7,514 | £7,706 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,682 | £58,557 | £30,439 | £35,523 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £0 | — |
| Net current assets | £143,634 | £163,056 | £132,243 | £105,470 | £73,365 | £6,459 | £12,052 | £15,387 | −£768 | −£1,766 | £2,341 | £19,076 | £22,097 | £5,893 | £348 |
| Assets less current liabilities | £210,365 | £193,165 | £162,885 | £136,228 | £74,434 | £7,884 | £12,554 | £16,057 | £1,358 | £475 | £3,580 | £20,730 | £22,772 | £6,219 | £348 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 5 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-17
All monies
Outstanding