F.i.c. (UK) Limited
Manufacture of other electrical equipment · Penzance
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,785,854
Cash
£2,937
Turnover
—
Profit / loss
—
Current assets
£4,576,378
Creditors < 1 year
£2,862,816
Equity
£1,785,854
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,785,854 | £1,124,307 |
| Equity | £1,785,854 | £1,124,307 |
| Assets | ||
| Property, plant & equipment | £151,549 | £156,676 |
| Current assets | £4,576,378 | £5,081,795 |
| Cash at bank | £2,937 | £761,737 |
| Stock | £1,272,662 | £1,499,139 |
| Liabilities | ||
| Creditors within one year | £2,862,816 | £4,031,091 |
| Creditors after one year | £26,411 | £47,539 |
| Provisions | £52,846 | £35,534 |
| Net current assets | £1,713,562 | £1,050,704 |
| Assets less current liabilities | £1,865,111 | £1,207,380 |
| People | ||
| Average employees | 18 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-28
—
OutstandingFloating · created 1990-07-02
All monies
OutstandingProperty · created 1990-03-12
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2019-04-15 · satisfied 2024-03-25
—
SatisfiedFixed · created 2018-11-07 · satisfied 2024-03-25
—
SatisfiedAll Assets · created 2015-01-22 · satisfied 2018-07-05
—
SatisfiedUnknown · created 2011-05-31 · satisfied 2018-10-09
All monies
SatisfiedFloating · created 1992-07-31 · satisfied 2018-11-01
All monies
SatisfiedUnknown · created 1992-05-27 · satisfied 2018-10-09
All monies
SatisfiedUnknown · created 1990-04-21 · satisfied 2024-03-25
All monies
Satisfied