Formaction Limited
Buying and selling of own real estate · Abertillery
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£79,851,199
Cash
£2,251,549
Turnover
—
Profit / loss
—
Current assets
£36,529,039
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £79,851,199 | £75,328,643 | £69,532,835 | £65,669,362 | £62,561,695 | £59,243,424 | £54,839,042 | £43,029,439 | £40,456,014 | £38,178,354 | — | £36,167,025 | £34,500,675 | £24,566,906 | £22,800,894 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,566,906 | £22,800,894 |
| Assets | |||||||||||||||
| Fixed assets | £47,096,494 | £48,020,045 | £42,565,973 | £37,998,046 | £30,267,206 | £40,659,357 | £36,613,975 | £25,259,037 | — | — | — | — | £24,331,674 | £18,331,953 | £17,618,003 |
| Property, plant & equipment | £40,096,494 | £37,520,045 | £32,065,973 | £30,498,046 | £30,267,206 | £40,659,357 | £36,613,975 | £25,259,037 | £24,696,004 | £24,664,266 | £24,656,803 | £24,656,803 | £24,331,674 | £18,331,953 | £17,618,003 |
| Current assets | £36,529,039 | £30,585,768 | £29,789,898 | £30,090,501 | £34,980,472 | £30,384,159 | £30,362,198 | £29,041,687 | £27,093,434 | £24,975,893 | — | £23,459,769 | £20,777,941 | £14,972,847 | £14,762,293 |
| Cash at bank | £2,251,549 | £6,407,803 | £4,785,313 | £2,770,725 | £6,965,087 | £3,233,415 | £3,850,514 | £3,050,693 | £11,227,700 | £14,162,266 | — | £14,698,512 | £13,823,812 | £13,556,392 | £13,230,505 |
| Debtors | £34,216,001 | £24,116,476 | £24,943,096 | £27,258,287 | £27,953,896 | £27,089,255 | £26,450,195 | £25,929,505 | £15,804,245 | £10,752,138 | — | £8,699,768 | £6,892,640 | £1,354,966 | £1,470,299 |
| Stock | £61,489 | £61,489 | £61,489 | £61,489 | £61,489 | £61,489 | £61,489 | £61,489 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,113,555 | £855,189 | £1,129,035 | £805,770 | £1,201,757 | £10,420,100 | £1,877,721 | £2,265,639 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,327,778 | £3,456,159 | — | £3,943,901 | £2,603,294 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,000,000 | £8,000,000 | — | £8,000,000 | £8,000,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,646 | £5,646 | — | £5,646 | £5,646 | — | — |
| Net current assets | £35,415,484 | £29,730,579 | £28,660,863 | £29,284,731 | £33,778,715 | £19,964,059 | £28,484,477 | £26,776,048 | £24,765,656 | £21,519,734 | — | £19,515,868 | £18,174,647 | £13,980,611 | £13,118,960 |
| Assets less current liabilities | £82,511,978 | £77,750,624 | £71,226,836 | £67,282,777 | £64,045,921 | £60,623,416 | £65,098,452 | £52,035,085 | £49,461,660 | £46,184,000 | — | £44,172,671 | £42,506,321 | £32,312,564 | £30,736,963 |
| People & pay | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-06-01
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OutstandingProperty · created 2007-08-13
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OutstandingShow 34 satisfied / released
All Assets · created 2011-11-30 · satisfied 2023-02-22
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SatisfiedProperty · created 2011-11-30 · satisfied 2023-02-25
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SatisfiedFixed · created 2011-10-03 · satisfied 2023-02-25
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SatisfiedFixed · created 2009-09-25 · satisfied 2023-02-25
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SatisfiedProperty · created 2006-02-28 · satisfied 2023-02-22
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SatisfiedShares · created 2005-09-22 · satisfied 2017-07-14
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SatisfiedShares · created 2005-06-30 · satisfied 2017-07-14
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SatisfiedShares · created 2005-03-07 · satisfied 2017-07-14
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SatisfiedShares · created 2005-03-08 · satisfied 2017-07-14
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SatisfiedShares · created 2005-02-01 · satisfied 2017-07-14
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SatisfiedShares · created 2005-01-25 · satisfied 2017-07-14
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SatisfiedShares · created 2005-01-24 · satisfied 2017-07-14
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SatisfiedShares · created 2004-06-18 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2004-06-14 · satisfied 2017-07-14
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SatisfiedShares · created 2004-03-10 · satisfied 2017-07-14
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SatisfiedShares · created 2001-10-31 · satisfied 2017-07-14
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SatisfiedShares · created 2001-08-17 · satisfied 2017-07-14
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SatisfiedShares · created 2001-07-03 · satisfied 2017-07-18
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SatisfiedShares · created 2000-10-27 · satisfied 2017-07-18
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SatisfiedShares · created 1999-10-18 · satisfied 2017-07-18
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SatisfiedShares · created 1999-10-18 · satisfied 2017-07-18
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SatisfiedShares · created 1999-10-18 · satisfied 2017-07-18
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SatisfiedShares · created 1999-04-30 · satisfied 2017-07-18
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SatisfiedShares · created 1999-04-30 · satisfied 2017-07-18
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SatisfiedShares · created 1999-04-28 · satisfied 2017-07-18
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SatisfiedShares · created 1997-06-27 · satisfied 2017-07-18
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2017-07-18
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Satisfied