Focussed Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£58,755
Cash
£71,518
Turnover
—
Profit / loss
—
Current assets
£78,841
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,755 | £54,378 | £47,270 | £32,920 | £31,897 | £32,876 | £23,153 | £18,279 | £32,453 | £44,764 | £20,691 |
| Equity | — | — | — | — | £31,897 | £32,876 | £23,153 | £18,279 | £32,453 | £44,764 | £20,691 |
| Assets | |||||||||||
| Fixed assets | £5,087 | £5,260 | — | — | — | — | — | — | — | — | £1,305 |
| Property, plant & equipment | £5,087 | £5,260 | £3,932 | £1,503 | £1,102 | £1,129 | £629 | £328 | £60 | £336 | £1,305 |
| Current assets | £78,841 | £68,185 | £66,940 | £48,343 | £48,961 | £46,978 | £28,102 | £23,831 | £43,384 | £64,927 | £38,752 |
| Cash at bank | £71,518 | £59,415 | £48,234 | £44,932 | £37,488 | £43,430 | £27,180 | £19,060 | £19,958 | £16,064 | £7,112 |
| Debtors | £7,323 | £8,770 | £18,706 | £3,411 | £11,473 | £3,548 | £922 | £4,771 | £15,445 | £28,687 | £31,640 |
| Stock | — | — | — | — | — | — | — | — | £7,981 | £20,176 | — |
| Liabilities | |||||||||||
| Creditors | £24,207 | £18,067 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £22,855 | £16,640 | £17,957 | £15,016 | £5,578 | £5,880 | £10,979 | £20,432 | £19,160 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £206 |
| Net current assets | £54,634 | £50,118 | £44,085 | £31,703 | £31,004 | £31,962 | £22,524 | £17,951 | £32,405 | £44,495 | £19,592 |
| Assets less current liabilities | £59,721 | £55,378 | £48,017 | £33,206 | £32,106 | £33,091 | £23,153 | — | £32,465 | £44,831 | £20,897 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 1999-05-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-03-18 · satisfied 2006-10-28
All monies
Satisfied