Fmc Projects Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£163,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,010
Creditors < 1 year
£400,958
Equity
£163,079
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,079 | £125,611 | £57,222 | £42,952 | £41,946 | £13,240 | £2,530 | £1,646 | £40,359 | £24,409 | −£33,778 | −£54,445 | — | — |
| Equity | £163,079 | £125,611 | £57,222 | £42,952 | £41,946 | £13,240 | £2,530 | £1,646 | £40,359 | £24,409 | −£33,778 | −£54,445 | £2,979 | £3,052 |
| Assets | ||||||||||||||
| Fixed assets | £175,246 | £151,377 | £87,326 | £116,435 | £155,248 | £119,998 | £100,695 | £134,260 | £73,366 | £26,694 | £16,871 | £15,195 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,195 | £4,978 | £4,312 |
| Current assets | £480,010 | £731,254 | £924,079 | £1,108,374 | £598,364 | £416,552 | £405,875 | £617,156 | £693,259 | £359,098 | £296,803 | £172,139 | £46,925 | £8,432 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,928 | £14,484 | £3,269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £164,211 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £400,958 | £629,156 | £887,856 | £1,087,896 | £589,412 | £495,773 | £490,376 | £714,230 | £726,266 | £361,383 | £347,452 | £241,779 | £54,882 | £9,692 |
| Creditors after one year | £91,219 | £127,864 | £66,327 | £93,961 | £122,254 | £27,537 | £13,664 | £35,540 | £0 | — | — | — | — | — |
| Net current assets | £79,052 | £102,098 | £36,223 | £20,478 | £8,952 | −£79,221 | −£84,501 | −£97,074 | −£33,007 | −£2,285 | −£50,649 | −£69,640 | −£7,957 | −£1,260 |
| Assets less current liabilities | £254,298 | £253,475 | £123,549 | £136,913 | £164,200 | £40,777 | £16,194 | £37,186 | £40,359 | £24,409 | −£33,778 | −£54,445 | — | — |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-08 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2014-07-31
All monies
SatisfiedAll Assets · created 2012-10-25 · satisfied 2014-07-31
All monies
Satisfied