F N Solutions Limited
Management consultancy activities other than financial management · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,312,460
Cash
£247,567
Turnover
—
Profit / loss
—
Current assets
£1,761,080
Creditors < 1 year
£265,394
Equity
£1,312,460
Average employees
0
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,312,460 | £1,197,159 | — | — | £186,447 | −£188,988 | −£223,972 | £361,029 | £378,932 | £467,936 | £79,661 | −£144,184 |
| Equity | £1,312,460 | £1,197,159 | — | — | £186,447 | −£188,988 | −£223,972 | £361,029 | £378,932 | £467,936 | £79,661 | −£144,184 |
| Assets | ||||||||||||
| Fixed assets | £1,139,332 | £902,558 | — | — | £107,018 | £119,549 | £141,648 | £134,000 | — | — | £813,890 | £702,934 |
| Property, plant & equipment | £276,408 | £39,634 | — | — | £101,919 | £114,450 | £141,550 | — | £140,000 | £158,843 | £18,890 | £12,907 |
| Current assets | £1,761,080 | £2,062,553 | — | — | £2,367,411 | £2,384,045 | £2,268,601 | £2,640,359 | £2,673,712 | £3,336,601 | £2,143,260 | £807,244 |
| Cash at bank | £247,567 | £53,794 | — | — | £133,117 | £270,238 | £121,694 | — | £186,530 | £97,909 | £268,852 | £39,257 |
| Debtors | £945,352 | £730,250 | — | — | £1,340,009 | £1,258,052 | £1,303,407 | — | £1,687,182 | £1,638,692 | £38,314 | £14,987 |
| Stock | £568,161 | £1,278,509 | — | — | £894,285 | £855,755 | £843,500 | — | £800,000 | £1,600,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £265,394 | £261,285 | — | — | £2,251,315 | £2,692,582 | £2,634,221 | £2,413,330 | £2,434,780 | £3,027,508 | £2,397,489 | £1,654,362 |
| Creditors after one year | £1,322,558 | £1,506,667 | — | — | £36,667 | — | — | — | — | — | £480,000 | £0 |
| Net current assets | £1,495,686 | £1,801,268 | — | — | £116,096 | −£308,537 | −£365,620 | £227,029 | £238,932 | £309,093 | −£254,229 | −£847,118 |
| Assets less current liabilities | £2,635,018 | £2,703,826 | — | — | £223,114 | — | — | £361,029 | £3,291,576 | — | £559,661 | −£144,184 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2019-01-08 · satisfied 2026-03-26
—
SatisfiedProperty · created 2015-09-03 · satisfied 2026-03-26
—
Satisfied