Fssi Group (UK) Ltd.
Other professional, scientific and technical activities n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£183,722
Cash
£78,081
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£183,722
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2017-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£183,722 | −£24,696 | — | — | — | — | — | — | — | — |
| Equity | −£183,722 | −£24,696 | — | −£245,993 | — | £100,888 | £106,843 | −£35,097 | −£34,547 | −£16,528 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £346,458 | — | — | — | — | — |
| Intangible assets | £480,184 | £264,865 | — | — | £143,512 | — | — | — | — | — |
| Property, plant & equipment | £28,423 | £22,134 | — | — | £2,843 | — | — | — | — | — |
| Current assets | — | — | — | — | £1,084,949 | £475,922 | £694,474 | £324,041 | £222,640 | £9,599 |
| Cash at bank | £78,081 | £92,654 | — | — | £0 | £2,224 | £8,039 | £371 | £1,324 | £1,493 |
| Debtors | — | — | — | — | £1,084,949 | £473,698 | £686,435 | £323,670 | £221,316 | £8,106 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £375,136 | £587,733 | £359,140 | £257,189 | £26,127 |
| Net current assets | — | — | — | — | — | £100,786 | £106,741 | −£35,099 | −£34,549 | −£16,528 |
| Assets less current liabilities | £508,607 | £286,999 | — | — | — | £100,888 | £106,843 | −£35,097 | −£34,547 | −£16,528 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £93,234 |
| Gross profit | — | — | — | — | — | — | — | — | — | £44,594 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£15,729 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£16,628 |
| Profit / loss | — | — | — | — | £8,068 | — | — | — | — | −£16,628 |
| People | ||||||||||
| Average employees | 74 | 73 | — | — | 6 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-24
—
OutstandingFloating · created 2020-03-10
—
Outstanding