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Companies/05403413

Fkca Limited

Accounting and auditing activities · Luton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£601,463
Cash
£224,298
Turnover
—
Profit / loss
—
Current assets
£1,309,130
Creditors < 1 year
—
Equity
£601,463
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£601,463£933,257£1,059,446£995,585£976,978—£893,805—————
Equity£601,463£933,257£1,059,446£995,585£976,978£811,060£893,805£904,708£708,478£638,718£898,747£718,628
Assets
Fixed assets£1,659,745£791,333£971,736£1,331,677£722,131—£188,887£297,502£396,666£531,293£666,254£786,151
Intangible assets£1,136,530£196,530£376,530£666,667£0—£139,761£247,761£333,000£441,000——
Property, plant & equipment£523,215£594,803£595,206£664,610£721,731—£48,726£49,341£63,266£89,893£116,854£128,751
Current assets£1,309,130£1,709,376£1,889,456£2,044,866£1,786,247—£1,156,707£1,155,237£1,222,810£1,174,981£1,088,538£848,309
Cash at bank£224,298£29,208£222£4,509£183,516—£24,328£70,748£93,110£210,687£214,354£347,754
Debtors£1,084,832£1,680,168£1,889,234£2,040,357£1,602,731—£1,132,379£1,084,489£1,129,700£964,294£874,184£500,555
Liabilities
Creditors within one year——————————£856,045£915,832
Provisions£122,640£122,640£122,640£122,640£136,320—£0—————
Net current assets−£451,147£426,911£587,205£572,894£832,987—£704,918£607,206£311,812£107,425£232,493−£67,523
Assets less current liabilities£1,208,598£1,218,244£1,558,941£1,904,571£1,555,118—£893,805£904,708£708,478£638,718£898,747£718,628
Profit & loss
Turnover———£3,657,555£2,985,974———————
Gross profit———£1,766,714£1,537,878———————
Operating profit———£307,823£422,823———————
Profit before tax———£300,032£451,447———————
Profit / loss———£228,607£375,918———————
People
Average employees6062605848—535652———
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-25
—
Outstanding
Show 1 satisfied / released
Unknown · created 2008-12-24 · satisfied 2019-02-26
All monies
Satisfied