Fmcs Limited
Private Limited Company · Shoeburyness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£514,412
Cash
£41,190
Turnover
—
Profit / loss
—
Current assets
£482,414
Creditors < 1 year
£169,838
Equity
—
Average employees
1
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £514,412 | £568,242 | £521,006 | £445,850 | £306,581 | £248,516 | £218,739 | £208,735 | £203,262 | — | — | — | — | — | £100 | £100 | £100 |
| Equity | — | — | — | £445,850 | £306,581 | £248,516 | £218,739 | £208,735 | £203,262 | £192,921 | £187,227 | £121,548 | £64,573 | £13,591 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £773,973 | £726,084 | £565,767 | £565,428 | £561,866 | £561,866 | £561,866 | £561,866 | £561,866 | £561,866 | £557,285 | £557,285 | £427,285 | £0 | — | — | — |
| Current assets | £482,414 | £657,971 | £486,615 | £303,298 | £202,345 | £209,078 | £97,367 | £84,414 | £58,239 | £62,388 | £14,050 | £11,170 | £7,961 | £23,210 | — | — | — |
| Cash at bank | £41,190 | £43,139 | £58,936 | £92,966 | £62,139 | £116,018 | £22,741 | £25,841 | £2,558 | £5,607 | £7,050 | £11,170 | £1,400 | £14,649 | £100 | £100 | £100 |
| Debtors | — | — | — | £203,161 | £133,035 | £85,889 | £67,455 | £51,602 | £48,681 | £49,781 | £0 | — | £6,561 | £8,561 | — | — | — |
| Stock | £7,171 | £7,171 | £7,171 | £7,171 | £7,171 | £7,171 | £7,171 | £6,971 | £7,000 | £7,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £169,838 | £200,583 | £240,999 | — | — | £232,585 | £150,651 | £147,702 | £126,852 | — | — | £446,907 | £370,673 | £9,619 | — | — | — |
| Creditors after one year | £570,651 | £614,499 | £290,377 | — | — | £289,843 | £289,843 | £289,843 | £289,991 | — | — | — | — | — | — | — | — |
| Provisions | £1,486 | £731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £312,576 | £457,388 | £245,616 | £170,265 | £34,558 | −£23,507 | −£53,284 | −£63,288 | −£68,613 | −£368,945 | −£370,058 | −£435,737 | −£362,712 | £13,591 | — | — | — |
| Assets less current liabilities | £1,086,549 | £1,183,472 | £811,383 | £735,693 | £596,424 | £538,359 | £508,582 | £498,578 | £493,253 | £192,921 | £187,227 | £121,548 | £64,573 | £13,591 | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-06-04
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OutstandingFixed · created 2026-06-04
—
OutstandingFixed · created 2022-02-09
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OutstandingAll Assets · created 2022-01-31
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OutstandingFloating · created 2014-08-15
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OutstandingShow 2 satisfied / released
Unknown · created 2013-02-21 · satisfied 2014-09-17
£26,7025 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-21 · satisfied 2014-09-17
£26,7025 DUE OR TO BECOME DUE
Satisfied