A F S Financial Management Limited
Other activities auxiliary to insurance and pension funding · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,037,009
Cash
£113,798
Turnover
—
Profit / loss
—
Current assets
£122,808
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,037,009 | £1,025,903 | £1,039,345 | £1,038,422 | £989,215 | £918,038 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,038,422 | £989,215 | £918,038 | £869,774 | £755,723 | £698,238 | £661,989 | £686,113 | £657,323 | £633,605 | £542,818 |
| Assets | ||||||||||||||
| Fixed assets | £1,026,949 | £472,831 | £505,395 | £88,809 | £99,018 | £41,459 | £121,512 | £164,009 | £96,258 | £148,443 | £151,761 | £119,941 | £134,115 | £103,614 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,026,949 | £402,059 | £434,704 | £38,914 | £49,020 | £11,547 | £11,608 | £13,325 | £10,563 | £4,555 | £2,852 | £2,485 | £1,037 | £920 |
| Current assets | £122,808 | £630,295 | £687,044 | £998,239 | £925,889 | £908,939 | £796,978 | £628,051 | £653,934 | £530,337 | £572,486 | £579,842 | £547,498 | £484,213 |
| Cash at bank | £113,798 | £620,906 | £672,615 | £982,946 | £914,378 | £879,280 | £754,448 | £599,742 | £627,582 | £494,347 | £545,849 | £430,062 | £507,437 | £456,112 |
| Debtors | £9,010 | £9,389 | £14,429 | £15,293 | £11,511 | £29,659 | £42,530 | £28,309 | £26,352 | £35,990 | £26,637 | £149,780 | £40,061 | £28,101 |
| Liabilities | ||||||||||||||
| Creditors | £99,291 | £60,150 | £136,453 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,134 | £42,460 | £48,008 | £45,009 |
| Provisions | — | — | — | £7,394 | £7,389 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £23,517 | £570,145 | £550,591 | £957,007 | £897,586 | £876,579 | £748,262 | £591,714 | £601,980 | £513,546 | £534,352 | £537,382 | £499,490 | £439,204 |
| Assets less current liabilities | £1,050,466 | £1,042,976 | £1,055,986 | £1,045,816 | £996,604 | £918,038 | £869,774 | £755,723 | £698,238 | £661,989 | £686,113 | £657,323 | £633,605 | £542,818 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 1987-03-30
£25,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding