Fms Foils Group Limited
Other manufacturing n.e.c. · Southend On Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£205,949
Cash
£320,061
Turnover
—
Profit / loss
−£642,844
Current assets
—
Creditors < 1 year
—
Equity
£205,949
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2812 months · Group | 2023-02-28Group | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £205,949 | £875,460 | — | £596,207 | £560,969 | £400,313 | £400,313 | £372,388 | £55,077 | — | — |
| Equity | £205,949 | £875,460 | — | — | — | £400,313 | — | £372,388 | £55,077 | £52,443 | £97,044 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5,229,749 | £5,094,437 | £5,024,847 | £5,024,847 | £3,248,814 | £3,183,150 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £3,254,216 | £3,343,116 | — | £2,055,718 | £1,920,406 | £1,850,816 | £1,850,816 | £74,783 | £9,119 | — | — |
| Current assets | — | — | — | £4,445,546 | £4,275,698 | £4,129,244 | £4,129,244 | £4,575,088 | £161,943 | — | — |
| Cash at bank | £320,061 | £253,122 | £18,680 | £89,031 | £530 | £43,770 | £43,770 | £4,912 | £3,459 | — | — |
| Debtors | — | — | — | £2,911,278 | £2,503,931 | £2,484,474 | £2,484,474 | £2,869,705 | £158,484 | — | — |
| Stock | — | — | — | — | £1,771,237 | £1,601,000 | £1,601,000 | £1,700,471 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £7,749,650 | — | £7,439,044 | — | — | — |
| Creditors after one year | — | — | — | — | — | £844,448 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £159,680 | — | £12,470 | £333 | — | — |
| Net current assets | — | — | — | — | — | −£3,620,406 | −£3,620,406 | −£2,863,956 | −£3,127,740 | — | — |
| Assets less current liabilities | — | — | — | — | — | £1,404,441 | £1,404,441 | £384,858 | £55,410 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £9,855,454 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £937,547 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £37,127 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£24,368 | — | — | — | £346,087 | — | — |
| Profit / loss | −£642,844 | −£339,478 | — | £195,239 | £287,322 | £82,925 | £82,925 | £474,141 | £269,004 | — | — |
| People & pay | |||||||||||
| Average employees | 57 | 57 | — | 51 | 52 | 56 | 56 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-03-19
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OutstandingAll Assets · created 2020-01-15
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OutstandingAll Assets · created 2019-07-01
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OutstandingShow 10 satisfied / released
Unknown · created 2020-06-04 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2020-05-18
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SatisfiedUnknown · created 2011-06-10 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 2009-09-08 · satisfied 2020-05-18
All monies
SatisfiedUnknown · created 2006-08-23 · satisfied 2009-08-28
£9,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-08-08 · satisfied 2011-06-07
All monies
SatisfiedFloating · created 2004-02-16 · satisfied 2016-08-25
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2011-06-07
All monies
SatisfiedAll Assets · created 1999-04-06 · satisfied 2016-08-25
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied