F M Steel Services Limited
Private Limited Company · Sheerness
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£194
Cash
£804
Turnover
—
Profit / loss
—
Current assets
£86,953
Creditors < 1 year
—
Equity
£194
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194 | £66,536 | £207 | −£165,383 | −£144,379 | −£73,483 | £104,789 | £155,526 | £19,657 |
| Equity | £194 | £66,536 | £207 | −£165,383 | −£144,379 | −£73,483 | £104,789 | £155,526 | £19,657 |
| Assets | |||||||||
| Fixed assets | £51,433 | £59,004 | £66,220 | £83,104 | £54,548 | £64,490 | £85,985 | £54,893 | £23,294 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 |
| Property, plant & equipment | £51,433 | £59,004 | £66,220 | £83,104 | £54,548 | £62,490 | £81,985 | £48,893 | £15,294 |
| Current assets | £86,953 | £202,649 | £314,356 | £220,082 | £91,720 | — | — | £175,019 | £50,344 |
| Cash at bank | £804 | £3,478 | £50,349 | £32,888 | £0 | — | — | £21,994 | £0 |
| Debtors | £86,149 | £199,171 | £222,959 | £160,320 | £91,720 | £109,116 | £72,522 | £153,025 | £50,344 |
| Stock | — | — | £41,048 | £26,874 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £9,423 | £11,359 | £15,369 | £15,369 | £10,115 | £11,716 | £15,015 | £8,729 | £2,637 |
| Net current assets | −£17,651 | £59,287 | £14,630 | −£193,368 | −£188,812 | −£126,257 | £33,819 | £111,237 | £3,375 |
| Assets less current liabilities | £33,782 | £118,291 | £80,850 | −£110,264 | −£134,264 | −£61,767 | £119,804 | £166,130 | £26,669 |
| People | |||||||||
| Average employees | 2 | 3 | 7 | 7 | 9 | 11 | 4 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-10-15 · satisfied 2021-02-18
—
Satisfied