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Companies/06431744

Fmc Developments Sw Ltd

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£11,184
Cash
£1,509
Turnover
—
Profit / loss
—
Current assets
£111,574
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£11,184£12,343£13,720£24,261£47,158£77,144−£8,483−£5,962−£657£971£72,406£21,174−£25,246−£21,232−£7,285
Equity——£13,720£24,261£47,158£77,144−£8,483−£5,962−£657£971£72,406£21,174−£25,246−£21,232−£7,285
Assets
Fixed assets——————————————£2,735
Property, plant & equipment———£4,037£5,161£6,605£8,461£11,159£25,258£24,581£1,178£1,545£1,657£2,128£2,735
Current assets£111,574£126,445£142,667£157,718£209,282£251,364£476,635£454,635£446,015£690,978£163,955£160,139£246,624£183,643£70
Cash at bank£1,509£898£676£2,361£24,647£66,729———£8,006£41,232£11,891£0£7,235£70
Debtors£110,065£125,547£141,991£155,357£184,635£184,635£4,635£4,635£5,015£46,972£11,838£8,896£188£10,496£0
Stock——————£472,000£450,000£441,000——————
Liabilities
Creditors£85,052£110,430—————————————
Creditors within one year——£89,443£87,987£113,613£177,153£489,907£465,647£457,315£694,072£33,928£56,571£163,527£145,353—
Creditors after one year——£35,832£45,835£50,000——£2,437£10,943£15,600£58,644£83,728£110,000£61,650—
Provisions——£3,672£3,672£3,672£3,672£3,672£3,672£3,672£4,916£155£211£0——
Net current assets£26,522£16,015£53,224£69,731£95,669£74,211−£13,272−£11,012−£11,300−£3,094£130,027£103,568£83,097£38,290−£10,020
Assets less current liabilities£26,522£16,015£53,224£73,768£100,830£80,816−£4,811£147£13,958£21,487£131,205£105,113£84,754£40,418−£7,285
People & pay
Average employees00000011———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-10-17
—
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-23 · satisfied 2019-12-09
—
Satisfied
All Assets · created 2011-08-03 · satisfied 2023-08-07
All monies
Satisfied