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Companies/NI045977

F O I S Limited

Electrical installation · Belfast

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£462,051
Cash
£356
Turnover
—
Profit / loss
—
Current assets
£1,082,197
Creditors < 1 year
£635,244
Equity
£462,051
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£462,051£479,197£552,616£674,396£675,733£756,594£851,949
Equity£462,051£479,197£552,616£674,396£675,733£756,594£851,949
Assets
Fixed assets£15,098£16,603£19,534£26,047£19,074£22,745£24,423
Property, plant & equipment£15,098£16,603£19,534£26,047£19,074£22,745£24,423
Current assets£1,082,197£1,092,871£1,097,313£1,045,995£994,180£1,016,679£1,057,647
Cash at bank£356£970£2,747£4,486£345£437£1,313
Debtors£1,081,841£1,091,901£1,094,566£1,041,509£993,835£994,296£1,022,838
Stock—————£21,946£33,496
Liabilities
Creditors within one year£635,244£630,277£554,231£387,646£327,521£272,830£220,121
Provisions——£10,000£10,000£10,000£10,000£10,000
Net current assets£446,953£462,594£543,082£658,349£666,659£743,849£837,526
Assets less current liabilities£462,051£479,197£562,616£684,396£685,733£766,594£861,949
People & pay
Average employees2222223
Source evidenceView 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 charges
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Show 2 satisfied / released
Unknown · created 2007-06-27 · satisfied 2012-12-20
£0
Satisfied
Property · created 2006-09-01 · satisfied 2012-12-20
£0
Satisfied