F.s.h. (Group) Limited

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,944,716

Cash

£498,735

Turnover

£17,577,963

Profit / loss

£783,139

Current assets

£6,301,988

Creditors < 1 year

£3,466,326

Equity

£2,944,716

Average employees

199

GBP · company

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

3 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-03-01Company
Balance sheet
Net assets	£2,944,716	£2,533,577	£2,327,638
Equity	£2,944,716	£2,533,577	£2,327,638
Assets
Fixed assets	£109,054	£140,407	—
Property, plant & equipment	£109,052	£140,405	—
Current assets	£6,301,988	£6,018,400	—
Cash at bank	£498,735	£198,981	—
Stock	£1,554,105	£1,458,211	—
Liabilities
Creditors within one year	£3,466,326	£3,616,756	—
Provisions	£0	−£8,474	—
Net current assets	£2,835,662	£2,401,644	—
Assets less current liabilities	£2,944,716	£2,542,051	—
Profit & loss
Turnover	£17,577,963	£16,236,243	—
Gross profit	£6,417,392	£5,218,051	—
Operating profit	£684,861	£592,510	—
Profit before tax	£680,509	£584,231	—
Profit / loss	£783,139	£435,939	—
People
Average employees	199	213	—
Source evidence	View filing	View filing	View filing