Fully Equipped Mechanical Ltd
Repair and maintenance of other transport equipment n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,511
Cash
£642
Turnover
—
Profit / loss
—
Current assets
£23,402
Creditors < 1 year
£10,264
Equity
£9,511
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,511 | £8,292 | −£9,046 | −£3,865 | −£7,632 | −£13,014 | −£22,129 | −£28,113 | −£24,344 | −£24,138 | −£23,399 | −£17,845 | −£6,838 | £428 | −£4,091 | £100 | £50 |
| Equity | £9,511 | £8,292 | −£9,046 | −£3,865 | −£7,632 | −£13,014 | −£22,129 | −£28,113 | −£24,344 | −£24,138 | −£23,399 | −£17,845 | −£6,838 | £428 | −£4,091 | £100 | £50 |
| Assets | |||||||||||||||||
| Fixed assets | £488 | £610 | £763 | £954 | £1,192 | £1,490 | £1,862 | £2,328 | £2,910 | £3,637 | £4,546 | £5,257 | £6,571 | £8,214 | £9,600 | £0 | — |
| Property, plant & equipment | £488 | £610 | £763 | £954 | £1,192 | £1,490 | £1,862 | £2,328 | £2,910 | £3,637 | £4,546 | £5,257 | £6,571 | £8,214 | £9,600 | £0 | — |
| Current assets | £23,402 | £36,284 | £34,597 | £33,158 | £26,413 | £25,111 | £3,718 | £5,643 | £6,230 | £13,017 | £6,894 | £6,214 | £13,880 | £19,753 | £29,303 | £100 | — |
| Cash at bank | £642 | £760 | £4,339 | £3,092 | £4,103 | £21,909 | £1,362 | £3,388 | £3,150 | £3,837 | £3,617 | £3,752 | £7,544 | £6,953 | £7,915 | £100 | £50 |
| Debtors | £21,560 | £34,324 | £29,008 | £29,166 | £21,560 | £952 | £106 | £255 | £1,080 | £9,180 | £3,277 | £2,462 | £6,336 | £12,800 | £21,388 | — | — |
| Stock | £1,200 | £1,200 | £1,250 | £900 | £750 | £2,250 | £2,250 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,264 | £20,487 | £32,291 | £21,862 | £15,114 | £15,828 | £21,259 | £28,634 | £24,984 | £40,792 | £34,839 | £29,316 | £27,289 | £22,039 | £28,594 | — | — |
| Creditors after one year | £4,115 | £8,115 | £12,115 | £16,115 | £20,123 | £23,787 | £6,450 | £7,450 | £8,500 | — | — | — | — | £5,500 | £14,400 | — | — |
| Net current assets | £13,138 | £15,797 | £2,306 | £11,296 | £11,299 | £9,283 | −£17,541 | −£22,991 | −£18,754 | −£27,775 | −£27,945 | −£23,102 | −£13,409 | −£2,286 | £709 | £100 | — |
| Assets less current liabilities | £13,626 | £16,407 | £3,069 | £12,250 | £12,491 | £10,773 | −£15,679 | −£20,663 | −£15,844 | −£24,138 | −£23,399 | −£17,845 | −£6,838 | £5,928 | £10,309 | £100 | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-11-15
£3,356.00 DUE OR TO BECOME DUE
Outstanding