Fcl Event Logistics Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£290,081
Cash
£355,334
Turnover
—
Profit / loss
—
Current assets
£1,467,794
Creditors < 1 year
—
Equity
£290,081
Average employees
42
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £290,081 | £263,002 | £242,609 | £32,677 | −£132,079 | −£199,164 | £4,845 | −£120,293 | −£46,619 | £807 | £3,101 | £630 | £8,149 | £30,863 |
| Equity | £290,081 | £263,002 | £242,609 | £32,677 | −£132,079 | −£199,164 | £4,845 | −£120,293 | −£46,619 | £807 | £3,101 | £630 | £8,149 | £30,863 |
| Assets | ||||||||||||||
| Fixed assets | £1,326,761 | £555,288 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £120,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,206,761 | £555,288 | £429,422 | £275,221 | £212,132 | £289,415 | £399,657 | £408,330 | £375,359 | £176,798 | £137,521 | £76,127 | £31,998 | £7,719 |
| Current assets | £1,467,794 | £1,219,275 | £1,334,353 | £998,343 | £905,924 | £707,223 | £1,246,009 | £906,254 | £1,091,662 | £660,061 | £565,187 | £433,972 | £418,853 | £442,272 |
| Cash at bank | £355,334 | £298,805 | £354,940 | £187,243 | £105,233 | £229,305 | £65,176 | £168 | £85,697 | £51,784 | £37,508 | £59,316 | £5,365 | £42,939 |
| Debtors | £1,112,460 | £920,470 | £979,413 | £811,100 | £800,691 | £477,918 | £1,180,833 | £906,086 | £1,005,965 | £608,277 | £527,679 | £374,656 | £407,575 | £399,333 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £610,661 | £473,064 | £437,939 | £417,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,013 | £22,386 | £0 | — |
| Provisions | £177,738 | £105,505 | £81,591 | £34,946 | £15,190 | £33,828 | £33,828 | £33,828 | £33,828 | £33,828 | £26,933 | £14,019 | £4,763 | £1,544 |
| Net current assets | −£233,218 | £55,889 | £79,312 | £137,510 | £35,773 | −£389,724 | −£190,264 | −£288,421 | −£158,766 | −£70,280 | −£45,474 | −£39,092 | −£19,086 | £24,688 |
| Assets less current liabilities | £1,093,543 | £611,177 | £508,734 | £412,731 | £247,905 | −£100,309 | £209,393 | £119,909 | £216,593 | £106,518 | £92,047 | £37,035 | £12,912 | £32,407 |
| People | ||||||||||||||
| Average employees | 42 | 32 | 31 | 20 | 16 | 21 | 22 | 20 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-11
—
OutstandingUnknown · created 2012-06-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-08 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2018-06-19 · satisfied 2021-11-11
—
SatisfiedAll Assets · created 2012-01-20 · satisfied 2018-08-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR