Fssi (UK) Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,210
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£4,391,720
Creditors < 1 year
£4,328,011
Equity
£67,210
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,210 | £87,971 | — | £153,476 | — | — | — | — | £5,032 | £107,800 | £50,500 | £4,197 |
| Equity | £67,210 | £87,971 | £102,416 | — | £53,083 | −£12,091 | −£137,457 | £35,617 | £5,032 | £107,800 | £50,500 | £4,197 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,186 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,501 | £6,656 | £3,184 | £4,186 | £3,090 | — | £18,319 | £18,194 | £8,749 | £6,614 | £8,349 | £3,538 |
| Current assets | £4,391,720 | £2,627,373 | £1,209,076 | £568,900 | £434,312 | — | £571,401 | £669,070 | £275,623 | — | — | — |
| Cash at bank | £193 | £187 | £187 | £187 | £187 | — | £106 | £21,168 | £0 | — | — | — |
| Debtors | £4,391,527 | £2,627,186 | £1,208,889 | £568,713 | £434,125 | — | £571,295 | £647,902 | £275,623 | £459,837 | £344,412 | £335,826 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £419,610 | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,328,011 | £2,546,058 | £1,109,844 | — | £384,319 | — | £727,177 | £651,647 | £277,590 | £357,328 | £300,257 | £335,167 |
| Provisions | — | — | — | — | — | — | — | — | £1,750 | £1,323 | £2,004 | £0 |
| Net current assets | £63,709 | £81,315 | £99,232 | £149,290 | £49,993 | — | −£155,776 | £17,423 | −£1,967 | £102,509 | £44,155 | £659 |
| Assets less current liabilities | £67,210 | £87,971 | £102,416 | £153,476 | £53,083 | — | −£137,457 | £35,617 | £6,782 | £109,123 | £52,504 | £4,197 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £809,253 | £777,843 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £277,219 | £253,126 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £67,061 | £17,117 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £58,718 | £7,583 |
| Profit / loss | — | — | −£51,060 | — | £65,174 | — | — | — | — | — | £46,303 | £7,901 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 14 | 16 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-03-10
—
OutstandingAll Assets · created 2008-08-26
All monies
Outstanding