Formula Group Limited
Activities of other holding companies n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,100,725
Cash
£160,460
Turnover
—
Profit / loss
£566,829
Current assets
£665,953
Creditors < 1 year
£667,270
Equity
£3,100,725
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 | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-22Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,100,725 | £2,597,076 | — |
| Equity | £3,100,725 | £2,597,076 | — |
| Assets | |||
| Fixed assets | £3,266,303 | £2,676,325 | — |
| Property, plant & equipment | £1,413,661 | £1,262,723 | — |
| Current assets | £665,953 | £714,998 | — |
| Cash at bank | £160,460 | £192,409 | — |
| Debtors | £502,893 | £519,139 | — |
| Liabilities | |||
| Creditors within one year | £667,270 | £785,204 | — |
| Creditors after one year | £135,572 | £1,409 | — |
| Provisions | £28,689 | £7,634 | — |
| Net current assets | −£1,317 | −£70,206 | — |
| Assets less current liabilities | £3,264,986 | £2,606,119 | — |
| Profit & loss | |||
| Profit / loss | £566,829 | £299,325 | — |
| People & pay | |||
| Average employees | 8 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-04
—
OutstandingAll Assets · created 2023-09-05
—
Outstanding