Fna UK (Compressors) Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,356,141
Cash
£179,061
Turnover
—
Profit / loss
—
Current assets
£4,241,746
Creditors < 1 year
—
Equity
£1,356,141
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,356,141 | £1,299,683 | £1,146,293 | £1,401,332 | £1,174,563 | — | £648,566 |
| Equity | £1,356,141 | £1,299,683 | £1,146,293 | £1,401,332 | £1,174,563 | £648,566 | £648,566 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £35,008 |
| Property, plant & equipment | £45,412 | £56,673 | £42,408 | £40,317 | £24,566 | — | £35,008 |
| Current assets | £4,241,746 | £3,975,127 | £3,540,829 | £3,896,100 | £3,910,122 | — | £2,758,736 |
| Cash at bank | £179,061 | £103,108 | £27,928 | £246,613 | £881,907 | — | £679,906 |
| Debtors | £1,498,323 | £1,352,742 | £1,359,771 | £1,473,771 | £1,446,032 | — | — |
| Stock | £2,564,362 | £2,519,277 | £2,153,130 | £2,175,716 | £1,582,183 | — | £1,134,849 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £2,593,458 | — | £1,895,178 |
| Creditors after one year | — | — | — | — | £166,667 | — | £250,000 |
| Provisions | £11,353 | £0 | — | — | — | — | — |
| Net current assets | £1,322,082 | £1,259,676 | £1,170,552 | £1,477,682 | £1,316,664 | — | £863,558 |
| Assets less current liabilities | £1,367,494 | £1,316,349 | £1,212,960 | £1,517,999 | £1,341,230 | — | £898,566 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £555,997 | — | — |
| People & pay | |||||||
| Average employees | 17 | 16 | 15 | 15 | 14 | — | 14 |
| Source evidence | 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 chargesFloating · created 2025-08-06
—
Outstanding