Facilities Group Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,786
Creditors < 1 year
£64,471
Equity
£1,301
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,301 | £2,830 | £15,644 | £12,333 | £37,918 | £12,227 | £17,680 | £3,978 | £19,170 | £25,369 | — |
| Equity | £1,301 | £2,830 | £15,644 | £12,333 | £37,918 | £12,227 | £17,680 | £3,978 | £19,170 | £25,369 | £257 |
| Assets | |||||||||||
| Fixed assets | £23,626 | £13,625 | £20,953 | £29,532 | £39,377 | £39,317 | £33,838 | £45,117 | £44,304 | £36,033 | £19,798 |
| Property, plant & equipment | — | — | — | — | — | — | — | £45,117 | — | — | — |
| Current assets | £167,786 | £111,613 | £156,189 | £123,017 | £94,986 | £109,418 | £3,227 | £13,931 | £27,182 | £41,322 | £22,806 |
| Cash at bank | — | — | — | — | — | — | — | £1,936 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £11,995 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £64,471 | £76,783 | £96,596 | £105,341 | £96,445 | £136,508 | £63,678 | £55,070 | £52,316 | £51,986 | — |
| Creditors after one year | £125,640 | £45,625 | £64,902 | £34,875 | — | — | — | — | — | — | — |
| Net current assets | £103,315 | £34,830 | £59,593 | £17,676 | −£1,459 | −£27,090 | £51,518 | −£41,139 | −£25,134 | −£10,664 | −£19,541 |
| Assets less current liabilities | £126,941 | £48,455 | £80,546 | £47,208 | £37,918 | £12,227 | £17,680 | £3,978 | £19,170 | £25,369 | £257 |
| People & pay | |||||||||||
| Average employees | — | — | — | 25 | 25 | 25 | 25 | 35 | — | — | — |
| Source evidence | 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 2017-03-10
—
Outstanding