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Companies/01080984

Fhs Trust Limited

Private, limited by guarantee, no share capital · Swansea

ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-26 · GBP · Company accounts

Net assets
—
Cash
£5,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-2612 months · Company2024-08-2612 months · Company2020-08-2812 months2019-08-3112 months
Balance sheet
Net assets—£741,324£848,491£541,617
Equity——£848,491£541,617
Assets
Fixed assets—£1,891,204£1,692,833£1,330,748
Property, plant & equipment£1,205,459£1,216,204£1,167,833£955,748
Current assets—£318,363£571,481£514,056
Cash at bank£5,543£104£62£217
Debtors£188,111£318,259£571,419£513,839
Liabilities
Creditors—£1,132,248——
Creditors within one year——£1,400,073£1,260,437
Creditors after one year——£15,750£42,750
Net current assets—−£813,885−£828,592−£746,381
Assets less current liabilities—£1,077,319£864,241£584,367
People & pay
Average employees43454238
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2007-06-14
All monies
Outstanding
Property · created 1998-06-01
All monies
Outstanding
Property · created 1995-08-31
All monies
Outstanding
Unknown · created 1973-05-02
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-08-31 · satisfied 2007-04-13
£214,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied
Floating · created 1995-08-31 · satisfied 2007-04-13
£214,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied