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Companies/05900447

Fig Management Services Limited

Management consultancy activities other than financial management · Frome

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£15,133
Cash
£8,946
Turnover
—
Profit / loss
—
Current assets
£13,085
Creditors < 1 year
—
Equity
£15,133
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£15,133£12,144£16,919£9,595−£5,768£2,481£5,197£26,198£29,838£5,992£3,616£27,182£78,979£135,622
Equity£15,133£12,144£16,919£9,595−£5,768£2,481£5,197£26,198£29,838£5,992£3,616£27,182£78,979£135,622
Assets
Fixed assets£27,312£28,134£30,647£34,341£38,597£42,852£26,090£26,652£27,156£26,389£26,924£27,485£27,451£28,064
Property, plant & equipment£1,456£2,278£4,791£8,485£12,741£16,996£234£796£1,300£533£1,068£1,629£1,595£2,208
Current assets£13,085£25,765£42,145£60,474£20,091£34,969£29,785£48,633£48,641£74,100£22,164£38,950£97,907£160,454
Cash at bank£8,946£18,446£28,615£41,965£3,522£24,401£6,146£3,183£3£18,369£1,861£4,666£170£2,197
Debtors£4,139£7,319£13,530£18,509£16,569£10,568£23,639£45,450£48,638£55,731£20,303£34,284£97,737£158,257
Liabilities
Creditors within one year——————————£38,410£32,131£39,358£45,940
Creditors after one year——————————£6,956£6,956£6,956£6,956
Provisions£277£433£910£1,612£2,421£3,229£44£151£260£107£106£166£65£0
Net current assets−£3,899−£588£10,777£9,062£101£16,668−£12,289£6,653£9,941−£13,334−£16,246£6,819£58,549£114,514
Assets less current liabilities£23,413£27,546£41,424£43,403£38,698£59,520£13,801£33,305£37,097£13,055£10,678£34,304£86,000£142,578
People & pay
Average employees222122222—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-06-28
All monies
Outstanding