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Companies/13803636

Firmus Finesse Logistics Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£86,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,164
Creditors < 1 year
£102,215
Equity
£86,694
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£86,694£83,421£43,417£18,072
Equity£86,694£83,421£43,417£18,072
Assets
Fixed assets—£0£0—
Current assets£171,164£61,625£105,087£76,809
Liabilities
Creditors within one year£102,215£37,279£11,989£23,066
Creditors after one year—£0£0—
Provisions——£1,891£15,723
Net current assets£190,766£127,122£93,098£53,743
Assets less current liabilities£190,766£127,122£93,098£53,743
People
Average employees5———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-31
—
Outstanding