Fm4U Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£684,384
Cash
£26,430
Turnover
—
Profit / loss
—
Current assets
£1,120,340
Creditors < 1 year
£520,269
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £684,384 | £426,395 | £611,606 | £451,898 | £330,470 | £269,552 | £184,899 | £111,030 | — | −£62,034 | −£70,043 | −£110,038 |
| Equity | — | — | — | — | £330,470 | £269,552 | — | — | — | −£62,034 | −£70,043 | −£110,038 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £29,756 | £38,648 | — | — | — | — |
| Property, plant & equipment | £84,313 | £112,419 | £95,673 | £36,072 | £48,349 | £22,397 | £29,756 | £38,648 | £6,430 | £10,890 | £15,352 | £19,815 |
| Current assets | £1,120,340 | £1,196,116 | £1,318,345 | £989,268 | £700,834 | £467,499 | £364,692 | £360,797 | — | £127,147 | £98,231 | £68,329 |
| Cash at bank | £26,430 | £590,232 | £599,194 | £394,991 | £258,938 | £103,587 | £226,173 | £197,594 | — | £69,409 | £52,232 | £45,290 |
| Debtors | £1,093,910 | £605,884 | £719,151 | £594,277 | £441,896 | £363,912 | £138,519 | £163,203 | — | £57,738 | £45,999 | £23,039 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £209,549 | £288,415 | — | — | — | — |
| Creditors within one year | £520,269 | £871,083 | £781,365 | £542,948 | £368,713 | £170,344 | — | — | — | — | £123,626 | £108,182 |
| Creditors after one year | £0 | £11,057 | £21,047 | £30,494 | £50,000 | £50,000 | — | — | — | — | £60,000 | £90,000 |
| Net current assets | £600,071 | £325,033 | £536,980 | £446,320 | £332,121 | £297,155 | £155,143 | £72,382 | — | −£42,924 | −£25,395 | −£39,853 |
| Assets less current liabilities | £684,384 | £437,452 | £632,653 | £482,392 | £380,470 | £319,552 | £184,899 | £111,030 | — | −£32,034 | −£10,043 | −£20,038 |
| People & pay | ||||||||||||
| Average employees | 15 | 13 | 13 | 12 | 9 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-02-19 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2013-04-29 · satisfied 2019-11-15
—
Satisfied