F.k.s (UK) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£266,141
Cash
£29,871
Turnover
—
Profit / loss
—
Current assets
£217,926
Creditors < 1 year
£21,567
Equity
£266,141
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £266,141 | £148,094 | £99,772 | £64,785 | £120,879 | £129,345 | £130,692 | £113,046 | £22,657 | £579 | −£39,502 | −£1,538 | −£271 |
| Equity | £266,141 | £148,094 | £99,772 | £64,785 | £120,879 | £129,345 | £130,692 | £113,046 | £22,657 | £579 | −£39,502 | −£1,538 | −£271 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £211,458 | £186,118 | £61,281 | £68,201 | £6,335 | £0 | — |
| Property, plant & equipment | £200,130 | £186,829 | £207,319 | £172,561 | £202,432 | £229,529 | £211,458 | £186,118 | £61,281 | £68,201 | £6,335 | £0 | — |
| Current assets | £217,926 | £164,708 | £102,136 | £94,899 | £92,885 | £58,336 | £130,505 | £173,250 | £154,976 | £220,101 | £97,561 | £425 | £1,513 |
| Cash at bank | £29,871 | −£10,240 | £25,594 | £36,070 | £10,311 | £5,694 | £58,946 | £6,274 | £12,910 | £37,810 | £27,876 | £425 | £1,513 |
| Debtors | £145,061 | £153,077 | £70,853 | £52,553 | £72,141 | £45,667 | £71,559 | £166,976 | £130,066 | £170,291 | £49,685 | £0 | — |
| Stock | £42,994 | £21,871 | £5,689 | £6,276 | £10,433 | £6,975 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £21,567 | £104,588 | £145,100 | £169,888 | £130,391 | £109,687 | £164,357 | £167,187 | £126,899 | £251,262 | £136,981 | — | — |
| Creditors after one year | £93,695 | £64,799 | £26,746 | £0 | £7,404 | £5,008 | £7,075 | £58,995 | £61,766 | £31,395 | £5,150 | — | — |
| Provisions | — | — | — | — | — | — | £39,839 | £20,140 | £4,935 | £5,066 | £1,267 | £0 | — |
| Net current assets | £196,359 | £60,120 | −£42,964 | −£74,989 | −£37,506 | −£51,351 | −£33,852 | £6,063 | £28,077 | −£31,161 | −£39,420 | −£1,538 | −£271 |
| Assets less current liabilities | £396,489 | £246,949 | £164,355 | £97,572 | £164,926 | £178,178 | £177,606 | £192,181 | £89,358 | £37,040 | −£33,085 | −£1,538 | −£271 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 10 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-11-18 · satisfied 2015-09-10
All monies
Satisfied