Formco Construction Limited

Private Limited Company · Horley

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP

Net assets

£11,459,519

Cash

£154,298

Turnover

£1,390,594

Profit / loss

£720,432

Current assets

£274,298

Creditors < 1 year

£5,776,337

Equity

£11,459,519

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2024-04-3012 months	2023-04-3012 months	2022-05-01	2022-04-3012 months	2021-05-01	2021-04-3012 months	2020-05-01	2020-04-3012 months	2019-05-01	2019-04-3012 months
Balance sheet
Net assets	£11,459,519	£10,557,511	—	£5,593,801	—	£6,302,080	—	£1,249,202	—	£1,291,030
Equity	£11,459,519	£10,557,511	£5,593,801	£5,593,801	£6,302,080	£6,302,080	£950,729	£1,249,202	£1,291,030	£1,291,030
Assets
Fixed assets	£20,173,348	£18,473,398	—	£11,108,103	—	£11,578,003	—	£2,605,877	—	£2,240,213
Property, plant & equipment	£20,173,348	£18,473,398	—	£11,108,103	—	£11,578,003	—	£2,605,877	—	£2,240,213
Current assets	£274,298	£57,689	—	£1,972,613	—	£658,941	—	£1,776,526	—	£119,905
Cash at bank	£154,298	£57,689	—	£1,737,308	—	£301,246	—	£146,470	—	£5,646
Liabilities
Creditors within one year	£5,776,337	£3,564,683	—	£4,696,633	—	£3,597,580	—	£1,747,565	—	£1,069,088
Creditors after one year	£1,000,000	£1,000,000	—	£1,000,000	—	£984,527	—	£1,385,636	—	£0
Provisions	−£2,211,790	−£3,408,893	—	−£1,790,282	—	−£1,352,757	—	£0	—	—
Net current assets	−£5,502,039	−£3,506,994	—	−£2,724,020	—	−£2,938,639	—	£28,961	—	−£949,183
Assets less current liabilities	£14,671,309	£14,966,404	—	£8,384,083	—	£8,639,364	—	£2,634,838	—	£1,291,030
Profit & loss
Turnover	£1,390,594	£1,584,111	—	£1,492,927	—	£889,053	—	£1,622,891	—	£2,770,766
Gross profit	£891,022	£1,204,175	—	£1,262,487	—	£310,060	—	£115,630	—	£1,093,869
Operating profit	−£457,312	£126,653	—	−£166,366	—	£320,321	—	£10,509	—	£492,237
Profit before tax	−£537,196	£49,086	—	−£211,964	—	£277,587	—	£5,538	—	£492,237
Profit / loss	£720,432	£107,876	—	−£708,279	—	£310,097	—	−£41,828	—	—
People & pay
Average employees	3	2	—	2	—	2	—	2	—	2
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