Fse 1959 Limited
Manufacture of other special-purpose machinery n.e.c. · Whetstone
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,719,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,709,129
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,719,013 | £1,553,864 | £1,411,760 | £1,272,334 | £1,097,159 | £985,349 | £728,163 | £553,071 | £358,003 | £268,901 |
| Equity | — | — | — | — | — | — | £728,163 | £553,071 | £358,003 | £268,901 |
| Assets | ||||||||||
| Fixed assets | £9,884 | £29,807 | £74,848 | £119,889 | £79,384 | £57,214 | — | — | — | — |
| Property, plant & equipment | £9,884 | £29,807 | £74,848 | £119,889 | £79,384 | £57,214 | £61,301 | £76,626 | £95,782 | £287,960 |
| Current assets | £1,709,129 | £1,524,057 | £1,336,912 | £1,377,705 | £1,243,035 | £1,144,378 | £907,578 | £717,161 | — | £3,241,932 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £301 |
| Debtors | — | — | — | — | — | — | £15,456 | £15,456 | — | £2,589,884 |
| Stock | — | — | — | — | — | — | — | — | — | £651,747 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £225,260 | £225,260 | £216,243 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £805,360 |
| Creditors after one year | — | — | — | — | — | — | £240,716 | £240,716 | £985,694 | £2,455,631 |
| Net current assets | £1,709,129 | £1,524,057 | £1,336,912 | £1,152,445 | £1,017,775 | £928,135 | — | — | — | £2,436,572 |
| Assets less current liabilities | £1,719,013 | £1,553,864 | £1,411,760 | £1,272,334 | £1,097,159 | £985,349 | £968,879 | £793,787 | £1,343,697 | £2,724,532 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-03-19
—
OutstandingAll Assets · created 2016-08-04
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OutstandingUnknown · created 2011-01-06
All monies
OutstandingFloating · created 2009-10-12
All monies
OutstandingFloating · created 2003-04-25
£61,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-03-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-07-17 · satisfied 1995-07-25
All monies
Satisfied