Fsi Facilities Ltd
Buying and selling of own real estate · Bradford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£70,904
Cash
£105,056
Turnover
—
Profit / loss
—
Current assets
£171,052
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2011-12-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,904 | £36,721 | £31,697 | £29,802 | £14,612 | £9,723 | £7,155 | £4,730 | £547 | £4,664 | £1,156 | £3 | £3 |
| Equity | — | — | — | — | — | — | — | — | −£547 | −£4,664 | £1,156 | £3 | £3 |
| Assets | |||||||||||||
| Fixed assets | £24,606 | £16,657 | £40,128 | £25,926 | £8,318 | £6,259 | £5,951 | £3,324 | −£5,049 | −£6,733 | — | — | — |
| Property, plant & equipment | £24,606 | £16,657 | £40,128 | £25,926 | £8,318 | £6,259 | £5,951 | £3,324 | — | — | £2,205 | — | — |
| Current assets | £171,052 | £43,440 | £43,272 | £28,274 | £35,475 | £45,101 | £19,575 | £27,404 | −£14,121 | −£21,547 | £23,954 | — | — |
| Cash at bank | £105,056 | £11,682 | £16,506 | £6,979 | £3,218 | £14,196 | £422 | £7,218 | — | — | £473 | £3 | £3 |
| Debtors | £63,996 | £29,758 | £24,766 | £19,295 | £30,257 | £29,905 | £18,653 | £20,186 | — | — | £20,981 | — | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | £500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £99,925 | £14,486 | £33,354 | £3,693 | £4,181 | £41,637 | £18,371 | £25,998 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,003 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £71,127 | £28,954 | £9,918 | £24,581 | £31,294 | £3,464 | £1,204 | £1,406 | −£1,101 | £1,670 | −£1,049 | — | — |
| Assets less current liabilities | £95,733 | £45,611 | £50,046 | £50,507 | £39,612 | £9,723 | £7,155 | £4,730 | −£6,150 | −£5,063 | £1,156 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | — | — | — |
| 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 chargesUnknown · created 2026-05-07
—
Outstanding