F2M Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£480,862

Cash

—

Turnover

—

Profit / loss

—

Current assets

£399,107

Creditors < 1 year

£1,074,219

Equity

£480,862

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£480,862	£425,852	£410,126	£344,541	£267,234	£174,326	£127,717	£108,031	£45,598	−£24,691	−£39,512	−£72,803	−£72,729	−£85,130	−£132,711	−£77,929	−£65,932	−£14,465	£3,469
Equity	£480,862	£425,852	£410,126	£344,541	£267,234	£174,326	£127,717	£108,031	£45,598	−£24,691	−£39,512	−£72,803	−£72,729	−£85,130	−£132,711	−£77,929	−£65,932	−£14,465	£3,469
Assets
Fixed assets	£1,158,303	£1,164,846	£1,170,137	£939,502	£929,651	£923,465	£927,449	£931,308	£761,612	£768,209	£706,921	£708,371	£717,552	£705,112	£721,318	£732,260	£747,675	£762,692	£778,992
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£768,209	£706,921	£708,371	£717,552	£705,112	£721,318	£732,260	£747,675	£762,692	£778,992
Current assets	£399,107	£377,101	£379,108	£258,416	£121,009	£74,556	£51,847	£28,919	£50,482	£41,754	£44,020	£20,576	£13,906	£35,558	£13,963	£12,298	£12,014	£13,697	£16,723
Cash at bank	—	—	—	—	—	—	—	—	—	£34,701	£37,095	£13,664	£7,027	£27,957	£7,456	£6,393	£5,246	£5,854	£7,861
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,084	£0	—	£1,000	—	—
Liabilities
Creditors within one year	£1,074,219	£1,115,677	£1,139,469	£852,968	£716,878	£734,097	£747,414	£731,131	£622,742	£679,744	£609,712	£606,254	£524,769	£521,199	£543,030	—	—	—	—
Creditors after one year	—	—	—	—	£65,208	£85,672	£102,757	£121,477	£144,180	£153,349	£180,138	£194,289	£277,912	£300,170	£323,265	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£400,298
Net current assets	£674,941	£736,507	£758,061	£593,131	£595,399	£659,221	£695,265	£700,100	£570,139	−£637,856	−£564,635	−£585,235	−£510,719	−£485,289	−£529,009	−£463,411	−£442,879	−£389,391	£18,036
Assets less current liabilities	£483,362	£428,339	£412,076	£346,371	£334,252	£264,244	£232,184	£231,208	£191,473	£130,353	£142,286	£123,136	£206,833	£219,823	£192,309	£268,849	£304,796	£373,301	£797,028
People & pay
Average employees	—	—	—	8	5	5	5	—	—	—	—	—	—	—	—	—	—	—	—
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