Fms Interior Services Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£434,244
Cash
£11,185
Turnover
—
Profit / loss
—
Current assets
£2,769,199
Creditors < 1 year
£1,934,232
Equity
£434,244
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £434,244 | £432,257 | £439,878 | £283,797 | £197,749 | £215,602 | £244,935 | £307,184 | £231,154 | £208,538 | £140,474 | £124,748 | £48,298 | £40,341 | £41,563 | £19,719 | −£21,621 | £13,430 |
| Equity | £434,244 | £432,257 | £439,878 | £283,797 | £197,749 | £215,602 | £244,935 | £307,184 | £231,154 | £208,538 | £140,474 | £124,748 | £48,298 | £40,341 | £41,563 | £19,719 | −£21,621 | £13,430 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,114 | £10,707 | £18,284 | £27,984 | — | — | — | — | — | £8,797 | £705 | £0 |
| Property, plant & equipment | £65,697 | £25,876 | £31,954 | £1,231 | £7,699 | £14,550 | — | — | — | — | −£1 | £164 | £2,033 | £4,280 | £6,537 | £8,797 | £705 | £0 |
| Current assets | £2,769,199 | £2,098,960 | £2,287,421 | £1,856,950 | £2,061,973 | £1,723,066 | £1,146,319 | £2,303,964 | £1,389,928 | £1,200,791 | £1,724,473 | £1,068,615 | £588,157 | £314,079 | £337,232 | £373,741 | £103,703 | £46,407 |
| Cash at bank | £11,185 | £23,656 | £107,442 | £50 | £27,050 | £981 | — | — | — | — | £13,125 | £3,875 | £23,456 | £1,763 | £15,568 | £238 | £100 | £0 |
| Debtors | £2,244,711 | £1,557,001 | £1,603,069 | £1,114,990 | £1,443,012 | £1,469,009 | — | — | — | — | £1,631,635 | £944,281 | £554,139 | £307,192 | £321,664 | £373,503 | £103,603 | £46,407 |
| Stock | £513,303 | £518,303 | £576,910 | £741,910 | £591,911 | £253,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,934,232 | £1,397,152 | £1,539,417 | £1,284,816 | £1,397,229 | £1,228,174 | £1,155,689 | £2,158,592 | — | — | £1,551,921 | £912,204 | £500,465 | £246,291 | £272,784 | — | — | — |
| Creditors after one year | £449,996 | £288,958 | £332,092 | £289,568 | £474,694 | £293,840 | £63,591 | £1,786 | — | — | £32,077 | £31,827 | £41,427 | £31,727 | £29,422 | — | — | — |
| Provisions | £16,424 | £6,469 | £7,988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £834,967 | £701,808 | £748,004 | £572,134 | £664,744 | £494,892 | £290,292 | £298,263 | £261,218 | £210,861 | £172,552 | £156,411 | £87,692 | £67,788 | £64,448 | £44,166 | £1,674 | £13,430 |
| Assets less current liabilities | £900,664 | £727,684 | £779,958 | £573,365 | £672,443 | £509,442 | £311,406 | £308,970 | £279,502 | £238,845 | £172,551 | £156,575 | £89,725 | £72,068 | £70,985 | £52,963 | £2,379 | £13,430 |
| People | ||||||||||||||||||
| Average employees | 19 | 16 | 16 | 17 | 15 | 14 | 15 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2023-04-28
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OutstandingAll Assets · created 2022-04-11
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OutstandingAll Assets · created 2021-03-15
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OutstandingAll Assets · created 2020-01-27
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OutstandingShow 5 satisfied / released
All Assets · created 2023-08-29 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2021-11-24 · satisfied 2023-09-09
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SatisfiedAll Assets · created 2019-01-09 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2018-09-05 · satisfied 2021-11-25
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SatisfiedAll Assets · created 2008-01-31 · satisfied 2021-11-25
All monies
Satisfied