F.c.s. Building Design Consultants Limited
Manufacture of flat glass · Maidstone
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£58,875
Cash
£9,130
Turnover
—
Profit / loss
—
Current assets
£67,436
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,875 | £20,315 | £79,237 | £107,081 | £119,060 | £91,810 | £101,432 | £207,374 | £257,375 | — | — | — | — | — | — | £221,068 | £213,563 | £198,260 |
| Equity | — | — | — | £107,081 | £119,060 | £91,810 | £101,432 | £207,374 | £257,375 | £361,225 | £382,487 | £312,178 | £213,363 | £328,086 | £243,426 | £221,068 | £213,563 | £198,260 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,320 | £11,824 | £5,821 | — | — | — | — | — | — | — | — | — | — | — | — | £2,493 | £4,548 | £7,978 |
| Property, plant & equipment | £7,320 | £11,824 | £5,821 | £4,317 | £6,704 | £6,925 | £5,249 | £5,282 | £3,739 | £1,504 | £2,704 | £4,729 | £1,917 | £2,278 | £3,679 | £2,493 | £4,548 | £7,978 |
| Current assets | £67,436 | £57,376 | £98,595 | £153,006 | £159,146 | £109,202 | £124,427 | £245,752 | £300,059 | £435,750 | £520,516 | £524,469 | £383,965 | £403,411 | £287,746 | £333,619 | £237,118 | £344,972 |
| Cash at bank | £9,130 | £44,399 | £92,097 | £149,358 | £153,441 | £84,998 | £95,646 | £165,999 | £246,323 | £271,536 | £420,847 | £439,462 | £268,207 | £294,316 | £166,933 | £227,066 | £178,578 | £253,598 |
| Debtors | £58,306 | £12,977 | £6,498 | £3,648 | £5,705 | £24,204 | £28,781 | £79,753 | £53,736 | £164,214 | £99,669 | £85,007 | £115,758 | £109,095 | £120,813 | £106,553 | £58,540 | £91,374 |
| Liabilities | ||||||||||||||||||
| Creditors | £14,754 | £46,941 | £24,361 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,733 | £217,020 | £172,519 | £77,603 | £47,999 | — | — | — |
| Provisions | — | — | — | £818 | £818 | £818 | £818 | £818 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,682 | £10,435 | £74,234 | £103,582 | £113,174 | £85,703 | £97,001 | £202,910 | £253,636 | £359,721 | £379,783 | £307,449 | £211,446 | £325,808 | £239,747 | £218,575 | £209,015 | £190,282 |
| Assets less current liabilities | £60,002 | £22,259 | £80,055 | £107,899 | £119,878 | £92,628 | £102,250 | £208,192 | £257,375 | £361,225 | £382,487 | £312,178 | £213,363 | £328,086 | £243,426 | £221,068 | £213,563 | £198,260 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1993-12-01
All monies
Outstanding