F.v.s. Limited
Other construction installation · Newhey Rochdale
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£1,364,453
Cash
£979,913
Turnover
—
Profit / loss
—
Current assets
£1,862,778
Creditors < 1 year
£705,654
Equity
£1,364,453
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,364,453 | £1,836,253 | £2,486,215 | £2,576,242 | £2,357,940 | £1,931,022 | £1,641,746 | £1,280,667 | £1,134,216 |
| Equity | £1,364,453 | £1,836,253 | £2,486,215 | £2,576,242 | £2,357,940 | £1,931,022 | £1,641,746 | £1,280,667 | £1,134,216 |
| Assets | |||||||||
| Fixed assets | £273,287 | £536,854 | £540,695 | £508,141 | £467,321 | £474,586 | £431,547 | £323,646 | £287,706 |
| Property, plant & equipment | £273,287 | £205,854 | £209,695 | £177,141 | £136,321 | £143,586 | £135,749 | £157,593 | £287,706 |
| Current assets | £1,862,778 | £1,613,629 | £2,729,549 | £2,611,767 | £2,465,312 | £1,973,047 | £1,757,410 | £1,649,535 | £1,197,486 |
| Cash at bank | £979,913 | £1,358,678 | £2,018,002 | £2,173,217 | £2,029,314 | £1,597,527 | £1,533,559 | £1,236,046 | £851,384 |
| Debtors | £879,365 | £251,451 | £708,047 | £435,050 | £432,498 | £372,020 | £220,351 | £409,989 | £342,602 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 |
| Liabilities | |||||||||
| Creditors within one year | £705,654 | £277,055 | £746,285 | £505,922 | £544,940 | £485,737 | £527,109 | £671,891 | £341,555 |
| Provisions | £65,958 | £37,175 | £37,744 | £37,744 | £29,753 | £30,874 | £20,102 | £20,623 | £9,421 |
| Net current assets | £1,157,124 | £1,336,574 | £1,983,264 | £2,105,845 | £1,920,372 | £1,487,310 | £1,230,301 | £977,644 | £855,931 |
| Assets less current liabilities | £1,430,411 | £1,873,428 | £2,523,959 | £2,613,986 | £2,387,693 | £1,961,896 | £1,661,848 | £1,301,290 | £1,143,637 |
| People | |||||||||
| Average employees | 35 | 30 | 29 | 29 | 27 | 27 | 26 | 26 | 24 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1998-05-07
All monies
OutstandingUnknown · created 1987-03-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-07-27 · satisfied 1991-04-15
All monies
Satisfied