Fftf Holdings Ltd
Activities of other holding companies n.e.c. · Uckfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Group accounts
Net assets
£101,602
Cash
£166,780
Turnover
£19,186,449
Profit / loss
−£76,454
Current assets
£1,281,055
Creditors < 1 year
£1,674,493
Equity
£101,602
Average employees
53
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-2912 months · Group | 2023-09-2912 months · Group | 2022-09-29Group | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,602 | £491,375 | £481,377 | — | — | — | — | — | — | — | — | — | — |
| Equity | £101,602 | £491,375 | £481,377 | £53,327 | £54,287 | £54,287 | £54,287 | £60,287 | £287 | £287 | £287 | £287 | £300 |
| Assets | |||||||||||||
| Fixed assets | £1,172,054 | £967,755 | — | £876 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,247 | £5,420 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,166,807 | £962,335 | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,281,055 | £4,615,105 | — | £58,554 | £59,635 | £59,741 | £59,741 | £109,880 | £53,377 | £58,657 | £78,358 | — | — |
| Cash at bank | £166,780 | £1,451,204 | — | £46 | £53 | £6,309 | £6,309 | £56,448 | £552 | £13,747 | £25 | £25 | £0 |
| Debtors | — | — | — | £58,508 | £59,582 | £53,432 | £53,432 | £53,432 | £52,825 | £44,910 | £78,333 | — | — |
| Stock | £313,925 | £1,383,903 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,674,493 | £4,475,007 | — | — | — | — | — | — | — | — | £78,947 | £614 | £500 |
| Creditors after one year | £512,036 | £509,059 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £164,978 | £107,419 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£393,438 | £140,098 | — | £52,451 | £53,411 | £53,411 | −£96,589 | £59,411 | −£589 | −£589 | −£589 | −£589 | −£500 |
| Assets less current liabilities | £778,616 | £1,107,853 | — | £53,327 | £54,287 | £54,287 | £54,287 | £60,287 | £287 | £287 | £287 | £287 | £300 |
| Profit & loss | |||||||||||||
| Turnover | £19,186,449 | £35,795,500 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,324,995 | £4,488,819 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £16,198 | £349,375 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£46,913 | £298,361 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£76,454 | £224,954 | — | £132,528 | — | — | — | — | — | £86,115 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 53 | 54 | — | 61 | 0 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-05-13 · satisfied 2026-08-14
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Satisfied