Fas Management Ltd
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£830,046
Cash
£46,017
Turnover
£5,578,989
Profit / loss
£1,008,763
Current assets
£4,292,597
Creditors < 1 year
£1,217,047
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £830,046 | −£178,717 | −£1,086,534 | −£1,905,312 | — | — |
| Equity | — | — | — | −£1,905,312 | −£124,415 | −£51,497 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £35,868 |
| Property, plant & equipment | £83,838 | £98,344 | £129,029 | £3,754 | £36,059 | — |
| Current assets | £4,292,597 | £2,821,868 | £2,683,105 | £2,089,395 | £2,054,411 | £1,432,163 |
| Cash at bank | £46,017 | £17,256 | £20,456 | £32,160 | £6,146 | — |
| Debtors | — | — | — | £66,805 | £42,495 | — |
| Stock | £2,640,893 | £1,727,178 | £2,440,959 | £1,990,430 | £2,005,770 | — |
| Liabilities | ||||||
| Creditors within one year | £1,217,047 | £683,540 | £619,726 | — | — | — |
| Creditors after one year | £2,329,342 | £2,415,389 | £3,278,942 | — | — | — |
| Net current assets | £3,075,550 | £2,138,328 | £2,063,379 | −£1,909,066 | −£160,474 | −£87,365 |
| Assets less current liabilities | £3,159,388 | £2,236,672 | £2,192,408 | −£1,905,312 | −£124,415 | −£51,497 |
| Profit & loss | ||||||
| Turnover | £5,578,989 | £6,455,292 | — | — | — | — |
| Gross profit | £4,966,974 | £4,140,677 | — | — | — | — |
| Profit before tax | £1,349,852 | £1,223,996 | — | — | — | — |
| Profit / loss | £1,008,763 | £931,876 | — | — | — | — |
| People | ||||||
| Average employees | 8 | 6 | 7 | 3 | 0 | 1 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-08-31 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2021-07-16 · satisfied 2021-09-16
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Satisfied