Facilities Management (Southern) Ltd
Company profile · Chandler'S Ford
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,022,576
Cash
£8,228
Turnover
£4,836,245
Profit / loss
−£777,780
Current assets
£81,752
Creditors < 1 year
£767,175
Equity
−£1,022,576
Average employees
22
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,022,576 | £555,204 | — | — | — | — | — | — | £2,508 | £562 | £22,577 | £358 | £100 |
| Equity | −£1,022,576 | £555,204 | £663,780 | £81,037 | £83,974 | £74,910 | £6,563 | £23,122 | £2,508 | £562 | £22,577 | £358 | £100 |
| Assets | |||||||||||||
| Fixed assets | £56,786 | £56,786 | — | — | — | — | — | — | £44,493 | £15,429 | £13,652 | £16,646 | — |
| Intangible assets | £16,084 | £16,084 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,702 | £40,702 | — | — | — | — | — | — | £36,075 | £5,361 | £1,934 | £1,796 | — |
| Current assets | £81,752 | £1,619,820 | — | — | — | — | — | — | £127,641 | £68,526 | £96,074 | £23,284 | — |
| Cash at bank | £8,228 | £211,630 | — | — | — | — | — | — | £14,888 | £11,283 | £3,822 | £16,757 | £100 |
| Debtors | £73,524 | £1,264,326 | — | — | — | — | — | — | £112,753 | £57,243 | £92,252 | £6,527 | — |
| Stock | — | £143,864 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £767,175 | £651,705 | — | — | — | — | — | — | £169,626 | £83,393 | £87,149 | — | — |
| Creditors after one year | £393,939 | £469,697 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£685,423 | £968,115 | — | — | — | — | — | — | −£41,985 | −£14,867 | £8,925 | −£16,288 | — |
| Assets less current liabilities | −£628,637 | £1,024,901 | — | — | — | — | — | — | — | — | £22,577 | £358 | — |
| Profit & loss | |||||||||||||
| Turnover | £4,836,245 | £7,258,059 | — | — | — | — | — | — | £548,192 | £179,271 | — | — | — |
| Gross profit | £1,405,061 | £1,846,058 | — | — | — | — | — | — | £113,315 | £31,735 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £32,694 | −£10,801 | — | — | — |
| Profit before tax | −£777,780 | −£108,576 | — | — | — | — | — | — | £27,730 | −£15,515 | — | — | — |
| Profit / loss | −£777,780 | −£108,576 | — | — | — | — | — | — | £21,946 | −£15,515 | — | — | — |
| People | |||||||||||||
| Average employees | 22 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fms Projects Ltd
64%2 directors continued here after this company closed · 25 days apart
All Assets · created 2020-07-10
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OutstandingAll Assets · created 2018-09-13
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OutstandingShow 1 satisfied / released
All Assets · created 2015-10-01 · satisfied 2018-10-04
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Satisfied