F O S Fashion Marketing Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£51,350
Cash
£22,276
Turnover
—
Profit / loss
£99,955
Current assets
£246,501
Creditors < 1 year
£213,408
Equity
£51,350
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,350 | £38,395 | — | £53,577 | £44,067 | £15,507 | £5,757 | −£56,193 | £27,956 | £26,018 | £14,636 | £7,814 | £4,902 | £1,872 |
| Equity | £51,350 | £38,395 | — | £53,577 | £44,067 | £15,507 | £5,757 | −£56,193 | £27,956 | £26,018 | £14,636 | £7,814 | £4,902 | £1,872 |
| Assets | ||||||||||||||
| Property, plant & equipment | £36,480 | £56,660 | — | £105,784 | £75,236 | £35,958 | £61,686 | £88,333 | £115,503 | £11,968 | £7,576 | £7,755 | £4,285 | £7,813 |
| Current assets | £246,501 | £281,617 | — | £186,960 | £237,688 | £195,729 | £131,321 | £155,117 | £156,046 | £181,960 | £178,318 | £304,218 | £237,895 | £221,855 |
| Cash at bank | £22,276 | £0 | — | £4,919 | £0 | £7,124 | £0 | — | — | £41,950 | £0 | £0 | £2 | £2 |
| Debtors | £106,418 | £141,521 | — | £87,072 | £145,979 | £82,980 | £38,148 | £61,374 | £39,728 | £22,610 | £27,215 | £207,067 | £140,793 | £111,165 |
| Stock | — | — | — | — | £91,709 | £105,625 | £93,173 | £93,743 | £116,318 | £117,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £213,408 | £270,154 | — | £191,462 | — | — | — | — | — | — | £158,481 | £288,048 | £217,834 | £205,018 |
| Creditors after one year | £18,223 | £29,728 | — | £47,705 | — | — | — | — | — | — | £12,777 | £16,111 | £19,444 | £22,778 |
| Net current assets | £33,093 | £11,463 | — | −£4,502 | £1,581 | £19,299 | −£37,179 | −£119,998 | −£56,686 | £23,494 | £19,837 | £16,170 | £20,061 | £16,837 |
| Assets less current liabilities | £69,573 | £68,123 | — | £101,282 | £76,817 | £55,257 | £24,507 | −£31,665 | £58,817 | £35,462 | £27,413 | £23,925 | £24,346 | £24,650 |
| Profit & loss | ||||||||||||||
| Profit / loss | £99,955 | £31,120 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.04 | — | 4 | 5 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-06-18 · satisfied 2017-10-06
All monies
Satisfied