Ftspot Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Greenford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-30 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Unknown currency · company | 2024-08-31GBP · company | 2024-08-30Unknown currency · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | £682,814 | — | £223,695 | £234,274 | £49,574 | £73,885 | −£48,964 | −£20,194 | −£8,348 | −£2,081 |
| Equity | — | £682,814 | — | £223,695 | £234,274 | £49,574 | £73,885 | −£48,964 | −£20,194 | £8,348 | £2,081 |
| Assets | |||||||||||
| Fixed assets | — | £25,301 | — | £34,725 | £19,299 | £1,176 | £88 | £177 | £0 | — | — |
| Property, plant & equipment | — | £25,301 | — | £34,725 | £19,299 | £1,176 | £88 | — | — | — | — |
| Current assets | — | £1,046,033 | — | £980,670 | £457,291 | £262,155 | £156,070 | £87,164 | £51,506 | £30,029 | £31,855 |
| Cash at bank | — | £2,781 | — | £8,592 | £50,173 | — | — | — | — | £23,449 | £10,835 |
| Debtors | — | £187,252 | — | £66,078 | £185,608 | — | — | — | — | — | — |
| Stock | — | £856,000 | — | £906,000 | £221,510 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £1,700,413 | — | £1,239,066 | £643,265 | £251,588 | £158,118 | £136,305 | £72,452 | £38,376 | £33,876 |
| Creditors after one year | — | £53,711 | — | — | £67,048 | £71,925 | £71,925 | — | — | £1 | £60 |
| Provisions | — | £24 | — | £24 | £551 | — | — | — | — | — | — |
| Net current assets | — | −£654,380 | — | −£258,396 | −£185,974 | £21,175 | −£2,048 | −£49,141 | −£20,194 | — | — |
| Assets less current liabilities | — | £629,079 | — | £223,671 | £166,675 | £22,351 | £1,960 | −£48,964 | −£20,194 | −£8,347 | −£2,021 |
| People | |||||||||||
| Average employees | 6 | 9 | 6 | 6 | 6 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-10
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OutstandingShow 2 satisfied / released
All Assets · created 2025-01-17 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2024-11-15 · satisfied 2025-01-08
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Satisfied