Fm Services Group Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£5,952
Cash
£21,188
Turnover
—
Profit / loss
—
Current assets
£230,815
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,952 | £59,361 | £51,995 | £37,842 | £51,351 | £110,227 | £131,676 | £141,932 | £208,426 | £244,801 | £178,366 | £154,222 | — | — | — | — |
| Equity | — | — | — | — | — | — | £131,676 | £141,932 | £208,426 | £244,801 | £178,366 | £154,222 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £66,145 | £27,807 | £23,793 | £28,243 | £37,262 | £48,651 | — | — | — | £13,583 | — | — | — | — | — | — |
| Property, plant & equipment | £66,145 | £27,807 | £23,793 | £28,243 | £37,262 | £48,651 | £63,645 | £45,427 | £17,792 | — | £2,431 | £2,944 | £2,944 | £0 | £396 | £3,066 |
| Current assets | £230,815 | £202,189 | £222,924 | £150,733 | £216,912 | £286,322 | £225,434 | £234,254 | £319,951 | £438,552 | £344,233 | £326,473 | — | — | — | — |
| Cash at bank | £21,188 | £97,421 | £51,713 | £24,972 | £46,981 | £99,731 | £29,261 | £15,082 | £125,390 | — | £79,249 | £9,508 | — | — | — | — |
| Debtors | £172,227 | £69,807 | £96,468 | £106,438 | £119,931 | £142,591 | £167,064 | £187,849 | £150,209 | — | £232,984 | £281,965 | — | — | — | — |
| Stock | £37,400 | £34,961 | £74,743 | £19,323 | £50,000 | £44,000 | £27,500 | £25,000 | £19,500 | — | £32,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £241,479 | £166,468 | £180,555 | £116,967 | £168,656 | £166,635 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,990 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,432 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £630 | £773 | — | — | — | — |
| Net current assets | −£10,664 | £35,721 | £42,369 | £33,766 | £48,256 | £119,687 | £105,743 | £122,461 | £190,634 | £235,410 | £181,200 | £167,483 | — | — | — | — |
| Assets less current liabilities | £55,481 | £63,528 | £66,162 | £62,009 | £85,518 | £168,338 | £169,388 | £167,888 | £208,426 | £248,993 | £183,631 | £170,427 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 10 | 9 | 12 | 10 | 8 | 8 | 7 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-12-15
All monies
OutstandingAll Assets · created 2004-01-28
All monies
OutstandingAll Assets · created 2002-03-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-06-01 · satisfied 2004-05-22
All monies
SatisfiedProperty · created 1998-06-30 · satisfied 2004-05-22
All monies
Satisfied