Fcn Limited
Freight transport by road · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£265,076
Cash
£44,762
Turnover
—
Profit / loss
—
Current assets
£310,490
Creditors < 1 year
£45,620
Equity
£265,076
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £265,076 | £252,177 | £290,644 | £256,386 | £255,379 | £258,302 | £257,431 | £290,416 | £310,948 | £350,109 | — |
| Equity | £265,076 | £252,177 | £290,644 | £256,386 | £255,379 | £258,302 | £257,431 | £290,416 | £310,948 | £350,109 | £397,679 |
| Assets | |||||||||||
| Fixed assets | £206 | £257 | £783 | £1,331 | £12,280 | £14,524 | £27,269 | £38,991 | £60,677 | — | — |
| Property, plant & equipment | £155 | £206 | £732 | £1,280 | £12,229 | £14,473 | £27,268 | £38,990 | £60,677 | £60,984 | — |
| Current assets | £310,490 | £279,626 | £308,544 | £287,119 | £282,604 | £292,374 | £257,886 | £290,800 | £318,369 | £375,125 | — |
| Cash at bank | £44,762 | £34,227 | £175,786 | £197,438 | £146,090 | £36,422 | £167,278 | £211,351 | £209,955 | £239,803 | — |
| Debtors | £265,728 | £245,399 | £132,758 | £89,681 | £136,514 | £255,952 | £90,608 | £79,449 | £108,414 | £135,322 | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,620 | £27,661 | £18,544 | £31,821 | £37,181 | £45,846 | £22,543 | £31,967 | £56,569 | £73,803 | — |
| Provisions | — | £45 | £139 | £243 | £2,324 | £2,750 | £5,181 | £7,408 | £11,529 | £12,197 | — |
| Net current assets | £264,870 | £251,965 | £290,000 | £255,298 | £245,423 | £246,528 | £235,343 | £258,833 | £261,800 | £301,322 | — |
| Assets less current liabilities | £265,076 | £252,222 | £290,783 | £256,629 | £257,703 | £261,052 | £262,612 | £297,824 | £322,477 | £362,306 | — |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 6 | 9 | 9 | 8 | 13 | 17 | 17 | — |
| 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
0 outstanding chargesNo charges available in our records.