Factory Automation Systems Technologies Limited

Private Limited Company · Derry

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,900,314

Cash

£1,090,746

Turnover

—

Profit / loss

—

Current assets

£1,989,229

Creditors < 1 year

£312,362

Equity

£1,900,314

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,900,314	£1,335,339	£796,514	£474,614	£394,851	—	£176,792	£65,404	£99,818	£45,591	£54,544	£190,045
Equity	£1,900,314	£1,335,339	£796,514	£474,614	£394,851	—	£176,792	£65,404	£99,818	£45,591	£54,544	£190,045
Assets
Fixed assets	—	—	—	—	£220,734	—	£105,346	£85,674	£92,891	£103,217	£131,038	£142,100
Property, plant & equipment	£280,590	£245,048	£208,953	£164,342	£170,734	£128,832	£55,346	£35,674	£42,891	£53,217	£81,038	£92,100
Current assets	£1,989,229	£2,041,778	£2,383,298	£1,689,194	£676,489	—	£463,530	£279,204	£335,531	£218,091	£163,696	£297,265
Cash at bank	£1,090,746	£628,411	£545,699	£773,015	£293,144	£139,784	£136,120	£134,184	£125,707	£128,124	£128,505	£219,627
Debtors	£520,053	£1,088,992	£1,477,238	£561,987	£271,474	£559,025	£320,524	£136,908	£201,098	£75,428	£21,974	£65,050
Stock	£378,430	£324,375	£360,361	£354,192	£111,871	£11,868	—	—	—	—	—	—
Liabilities
Creditors within one year	£312,362	£888,641	—	—	—	—	£373,726	£294,574	£322,686	—	—	—
Creditors after one year	£5,843	£19,746	—	—	—	—	£13,458	£0	£1,018	—	—	—
Provisions	£51,300	£43,100	£37,800	£30,500	£21,500	—	£4,900	£4,900	£4,900	£4,900	£4,900	£4,900
Net current assets	£1,676,867	£1,153,137	£654,752	£396,594	£267,495	—	£89,804	−£15,370	£12,845	−£49,774	−£67,006	£59,219
Assets less current liabilities	£1,957,457	£1,398,185	£863,705	£560,936	£488,229	—	£195,150	£70,304	£105,736	£53,443	£64,032	£201,319
People
Average employees	44	54	—	—	—	—	—	—	—	—	—	—
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