Force Contracting Services Ltd
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,945,720
Cash
£1,788,418
Turnover
—
Profit / loss
—
Current assets
£4,818,646
Creditors < 1 year
£3,370,458
Equity
£1,945,720
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,945,720 | £3,385,992 | £2,981,653 | £2,473,668 | £1,933,856 | £1,521,388 | £1,270,109 | £1,226,752 | £518,949 | £60,914 | £74,609 | £10,092 |
| Equity | £1,945,720 | £3,385,992 | £2,981,653 | £2,473,668 | £1,933,856 | £1,521,388 | £1,270,109 | £1,226,752 | £518,949 | £60,914 | £74,609 | £10,092 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,062,884 | £1,018,092 | £909,348 | £959,525 | £1,158,877 | £349,917 | £72,612 | £58,298 | £24,348 |
| Intangible assets | — | — | — | £500 | £1,500 | £2,500 | £3,500 | £4,500 | — | — | — | — |
| Property, plant & equipment | £654,156 | £1,523,261 | £1,664,872 | £1,062,384 | £1,016,592 | £906,848 | £956,025 | £1,154,377 | £343,417 | £65,112 | £49,798 | £14,848 |
| Current assets | £4,818,646 | £3,879,298 | £2,276,632 | £2,960,885 | £2,635,552 | £1,899,453 | £853,941 | £979,950 | £821,539 | £101,113 | £106,228 | £33,218 |
| Cash at bank | £1,788,418 | £13,600 | £716,476 | £814,905 | £1,346 | £412,692 | £74,588 | £23,247 | £9,520 | £16,605 | £22,043 | £15,000 |
| Debtors | £2,872,228 | £3,613,524 | £1,307,982 | £2,145,980 | £2,467,984 | £1,312,667 | £583,298 | £956,703 | £812,019 | £84,508 | £84,185 | £18,218 |
| Stock | — | — | — | — | £166,222 | £174,094 | £196,055 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,370,458 | £1,851,358 | £617,844 | £1,189,577 | £1,361,806 | £1,085,447 | £493,373 | £783,558 | £467,175 | £66,998 | £59,934 | £46,636 |
| Creditors after one year | £201,721 | £163,721 | £307,194 | £347,467 | £363,381 | £166,720 | £7,775 | £69,554 | £131,192 | £33,819 | £21,279 | £0 |
| Provisions | £124,126 | £98,226 | £125,102 | £61,328 | £51,018 | £51,890 | £42,209 | £58,963 | £54,140 | £11,994 | £8,704 | £838 |
| Net current assets | £1,627,161 | £2,129,428 | £1,753,827 | £1,824,829 | £1,334,663 | £833,650 | £360,568 | £196,392 | £354,364 | £34,115 | £46,294 | −£13,418 |
| Assets less current liabilities | £2,281,317 | £3,652,689 | £3,418,699 | £2,887,713 | £2,352,755 | £1,742,998 | £1,320,093 | £1,355,269 | £704,281 | £106,727 | £104,592 | £10,930 |
| People | ||||||||||||
| Average employees | 30 | 30 | 24 | 23 | 18 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-26
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OutstandingProperty · created 2018-05-01
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Outstanding