Fpffm Ltd
Retail sale by opticians · Dungannon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£716,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,064,374
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £716,444 | £510,725 | — | £1,308,111 | £1,145,695 | £816,983 | £503,086 | £443,016 | £357,873 | — | — |
| Equity | — | — | — | £1,308,111 | £1,145,695 | £816,983 | £503,086 | £443,016 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £209,293 | £217,476 | — | £1,351,958 | £1,422,977 | £1,106,948 | £1,174,310 | £1,277,878 | — | — | — |
| Intangible assets | £72,716 | £109,074 | — | £201,790 | £258,148 | £314,506 | £370,864 | £467,222 | — | — | — |
| Property, plant & equipment | £136,577 | £108,402 | — | £931,668 | £946,329 | £792,442 | £803,446 | £810,656 | £660,513 | — | — |
| Current assets | £1,064,374 | £964,919 | — | £647,721 | £396,217 | £549,582 | £261,243 | £278,499 | £248,991 | — | — |
| Cash at bank | — | — | — | £196,492 | £198,531 | £343,214 | £3,701 | £0 | — | — | — |
| Debtors | £534,005 | — | £548,669 | — | — | — | — | — | — | £86,768 | £48,642 |
| Stock | £147,388 | £131,325 | — | £107,437 | £64,125 | £94,433 | £120,227 | £151,501 | £161,584 | — | — |
| Liabilities | |||||||||||
| Provisions | £21,820 | £27,100 | — | £84,664 | £18,430 | £16,859 | £16,859 | £18,120 | £18,147 | — | — |
| Net current assets | £621,751 | £515,434 | — | £316,254 | £94,603 | £144,029 | −£264,811 | −£384,928 | −£267,671 | — | — |
| Assets less current liabilities | £831,044 | £732,910 | — | £1,668,212 | £1,517,580 | £1,250,977 | £909,499 | £892,950 | £392,842 | — | — |
| People | |||||||||||
| Average employees | 31 | 33 | — | 53 | 39 | 39 | 42 | 43 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2016-06-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-03 · satisfied 2024-08-06
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SatisfiedProperty · created 2016-06-09 · satisfied 2024-08-06
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SatisfiedFixed · created 2016-06-09 · satisfied 2024-08-06
—
Satisfied