Fx Technologies (Wessex) Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,412
Cash
£7,950
Turnover
—
Profit / loss
—
Current assets
£244,464
Creditors < 1 year
£392,948
Equity
£5,412
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,412 | £6,064 | £4,068 | £376,302 | £127,743 | £1,057 | £150,134 | £65,749 | £10,343 | £178 | — | — | — |
| Equity | £5,412 | £6,064 | £4,068 | £376,302 | — | £1,057 | £150,134 | £65,749 | £10,343 | £178 | £14,948 | £30,212 | £4,769 |
| Assets | |||||||||||||
| Fixed assets | £131,798 | £73,186 | £80,493 | £65,956 | £42,254 | £36,935 | £33,926 | £20,489 | £15,285 | £17,663 | £19,796 | £16,931 | £11,999 |
| Intangible assets | £250 | £250 | £250 | £250 | £250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,548 | £72,936 | £80,243 | £65,706 | £42,004 | — | — | — | — | £17,413 | £19,546 | £16,681 | £10,899 |
| Current assets | £244,464 | £469,444 | £367,296 | £648,030 | £501,490 | £559,679 | £597,409 | £158,848 | £28,149 | £10,964 | £36,152 | — | — |
| Cash at bank | £7,950 | £23,488 | £3,815 | £48,713 | £4,174 | — | — | — | — | £10,964 | £36,152 | £59,280 | £20,044 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Stock | — | — | — | — | £1,981 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £392,948 | £159,046 | £184,425 | £93,359 | £81,146 | £64,070 | £28,057 | £65,702 | £33,091 | £28,449 | £41,000 | £45,999 | £27,274 |
| Creditors after one year | −£22,098 | £377,520 | £259,296 | £244,325 | £334,855 | £531,487 | £453,144 | £47,886 | £0 | — | — | — | — |
| Net current assets | −£148,484 | £310,398 | £182,871 | £554,671 | £420,344 | £495,609 | £569,352 | £93,146 | −£4,942 | −£17,485 | −£4,848 | £13,281 | −£7,230 |
| Assets less current liabilities | −£16,686 | £383,584 | £263,364 | £620,627 | £462,598 | £532,544 | £603,278 | £113,635 | £10,343 | £178 | £14,948 | £30,212 | £4,769 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-09-19 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2022-10-04 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2021-04-13 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2019-09-30 · satisfied 2023-04-28
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SatisfiedFixed · created 2019-06-14 · satisfied 2022-08-24
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Satisfied