F And N One Limited
Non-trading company · Morecambe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£85,270,730
Cash
£49,322,825
Turnover
—
Profit / loss
£9,783,489
Current assets
—
Creditors < 1 year
—
Equity
£85,270,730
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £85,270,730 | £75,487,241 | — | — | — | — |
| Equity | £85,270,730 | — | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £8,561,791 | £8,249,133 | — | £7,839,545 | £7,935,458 | — |
| Cash at bank | £49,322,825 | £37,781,282 | £36,165,990 | — | — | — |
| Stock | — | — | — | £1,082,134 | £859,692 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £61,705,614 | £53,994,460 | — |
| Gross profit | — | — | — | — | £8,464,498 | — |
| Operating profit | — | — | — | — | £2,110,673 | — |
| Profit before tax | — | — | — | — | £2,485,161 | — |
| Profit / loss | £9,783,489 | −£437,132 | — | £0 | £0 | £0 |
| People | ||||||
| Average employees | — | — | — | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.