Fm Products Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£894,908
Cash
£441,400
Turnover
—
Profit / loss
—
Current assets
£1,403,655
Creditors < 1 year
—
Equity
£894,908
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £894,908 | £870,228 | £860,388 | £846,997 | £839,047 | £676,503 | — | — | — | £367,834 | £327,506 | — | — | — | — |
| Equity | £894,908 | £870,228 | £860,388 | £846,997 | £839,047 | £676,503 | £613,244 | £523,651 | £438,661 | £367,834 | £327,506 | £276,165 | £161,550 | £59,004 | £28,842 |
| Assets | |||||||||||||||
| Property, plant & equipment | £32,611 | £31,731 | £40,812 | £46,839 | £58,963 | £68,836 | — | — | — | £69,137 | £81,345 | £15,151 | £12,551 | £1,927 | £1,687 |
| Current assets | £1,403,655 | £1,392,373 | £1,283,148 | £1,284,662 | £1,274,303 | £1,160,950 | — | — | — | £679,370 | £630,245 | £586,491 | £465,307 | £382,710 | £249,998 |
| Cash at bank | £441,400 | £324,637 | £183,176 | £422,203 | £314,295 | £407,061 | — | — | — | £221,732 | £178,354 | £139,872 | £129,264 | £104,069 | £79,155 |
| Debtors | £560,009 | £696,238 | £728,282 | £471,427 | £480,726 | £454,225 | — | — | — | — | — | £312,455 | £233,421 | £189,560 | £115,558 |
| Stock | £402,246 | £371,498 | £371,690 | £391,032 | £479,282 | £299,664 | — | — | — | £157,688 | £148,470 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £450,814 | £498,302 | — | — | — | — | — | £322,447 | £313,798 | £325,248 | £222,506 |
| Creditors after one year | — | — | — | — | £33,694 | £43,722 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,266 | £9,015 | £8,883 | £10,100 | £9,711 | £11,259 | — | — | — | £9,590 | £11,101 | £3,030 | £2,510 | £385 | £337 |
| Net current assets | £869,563 | £851,469 | £842,576 | £834,286 | £823,489 | £662,648 | — | — | — | £308,287 | £257,262 | £264,044 | £151,509 | £57,462 | £27,492 |
| Assets less current liabilities | £902,174 | £883,200 | £883,388 | £881,125 | £882,452 | £731,484 | — | — | — | £377,424 | £338,607 | £279,195 | £164,060 | £59,389 | £29,179 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £247,544 | £123,259 | — | — | — | £70,328 | £96,341 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 7 | — | — | — | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-04-26
—
OutstandingAll Assets · created 2023-04-06
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OutstandingAll Assets · created 2023-04-06
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OutstandingAll Assets · created 2023-04-06
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OutstandingAll Assets · created 2023-04-06
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OutstandingFloating · created 2023-03-31
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OutstandingAll Assets · created 2010-03-05
All monies
Outstanding