Fsc Direct Limited
Agents involved in the sale of food, beverages and tobacco · Cheddar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£125,773
Cash
£95,512
Turnover
—
Profit / loss
—
Current assets
£1,626,044
Creditors < 1 year
£1,500,271
Equity
£125,773
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-06-29 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,773 | £78,727 | £52,900 | £52,666 | £42,098 | £28,417 | £33,512 | £25,514 | £22,764 | £16,005 | £12,942 |
| Equity | £125,773 | £78,727 | £52,900 | £52,666 | £42,098 | £28,417 | £33,512 | £25,514 | £22,764 | £16,005 | £12,942 |
| Assets | |||||||||||
| Current assets | £1,626,044 | £1,911,679 | £1,767,997 | £1,171,874 | £864,835 | £652,153 | £1,273,736 | £1,832,703 | £1,640,166 | £899,666 | £745,310 |
| Cash at bank | £95,512 | £170,492 | £277,099 | £170,665 | £9,691 | £173,901 | £16,942 | £35,546 | £53,581 | £16,010 | £1,464 |
| Debtors | — | — | £1,316,255 | — | — | — | — | — | — | £883,656 | £743,846 |
| Stock | £292,320 | £207,545 | £174,643 | £182,956 | £87,391 | £96,882 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,500,271 | £1,832,952 | £1,715,097 | £1,119,208 | £822,737 | £623,736 | £1,240,224 | £1,807,189 | £1,617,402 | £883,661 | £732,368 |
| Net current assets | £125,773 | £78,727 | £52,900 | £52,666 | £42,098 | £28,417 | £33,512 | £25,514 | £22,764 | £16,005 | £12,942 |
| Assets less current liabilities | £125,773 | £78,727 | £52,900 | £52,666 | £42,098 | £28,417 | £33,512 | £25,514 | £22,764 | £16,005 | £12,942 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £8,402,833 | £5,803,031 | £10,251,556 | — | £9,774,615 | — | — | — |
| Gross profit | — | — | — | £1,675,098 | £427,246 | £688,842 | — | £399,689 | — | — | — |
| Operating profit | — | — | — | £10,593 | £11,200 | −£278,372 | — | £3,868 | — | — | — |
| Profit before tax | — | — | — | £10,588 | £11,009 | −£279,450 | — | £3,395 | — | — | — |
| Profit / loss | — | — | — | £10,568 | £13,681 | −£280,095 | — | £2,750 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 6 | — | — |
| 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
4 outstanding chargesAll Assets · created 2021-06-30
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OutstandingUnknown · created 2007-10-16
All monies
OutstandingUnknown · created 2005-02-10
All monies
OutstandingAll Assets · created 2005-02-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-20 · satisfied 2021-07-12
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SatisfiedAll Assets · created 2005-01-17 · satisfied 2021-06-28
All monies
Satisfied