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Companies/02113964

F.b.s. Contracts Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£559,369
Cash
£233,197
Turnover
—
Profit / loss
—
Current assets
£954,519
Creditors < 1 year
—
Equity
£559,369
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£559,369£523,749£635,896£799,173£855,830—————
Equity£559,369£523,749£635,896£799,173£855,830£784,757£813,834£659,592£471,293£169,039
Assets
Property, plant & equipment£93,630£112,707£143,304£71,104£12,455£6£1,663£7,155£14,945£13,165
Current assets£954,519£802,461£865,126£1,020,517£1,356,385£1,240,448£1,217,817£1,268,753£976,745£572,431
Cash at bank£233,197£194,794£320,317£345,962£324,005£521,925£379,485£73,388£210,741£11,749
Debtors£577,803£514,758£437,341£575,611£761,876£575,341£725,732£1,131,341£677,435£473,247
Stock£143,519£92,909£107,468£98,944£270,504£143,182£112,600£64,024£88,569£87,435
Liabilities
Provisions£19,271£23,777£31,145£12,471£0—————
Net current assets£487,177£462,986£577,620£740,540£843,375£784,751£812,171£652,437£456,348£155,874
Assets less current liabilities£580,807£575,693£720,924£811,644£855,830£784,757£813,834£659,592£471,293£169,039
People
Average employees24242525252525262828
Source evidenceView 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 charges
All Assets · created 2026-07-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-12-10 · satisfied 2026-05-12
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2021-08-26
—
Satisfied
Unknown · created 2010-12-17 · satisfied 2012-05-23
All monies
Satisfied
Property · created 1994-06-23 · satisfied 2012-05-23
All monies
Satisfied
All Assets · created 1993-01-09 · satisfied 1994-09-30
All monies
Satisfied