Fsi Service Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£29,553
Cash
£54,958
Turnover
—
Profit / loss
—
Current assets
£104,540
Creditors < 1 year
£80,839
Equity
£29,553
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,553 | £53,406 | £19,881 | £2,069 | £2,112 | £23,088 | £100 | £100 | £100 |
| Equity | £29,553 | £53,406 | £19,881 | £2,069 | £2,112 | £23,088 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £25,397 | £31,746 | £39,683 | £0 | — | — | — |
| Property, plant & equipment | £22,005 | £20,318 | — | — | — | — | — | — | — |
| Current assets | £104,540 | £144,587 | £131,452 | £61,911 | £47,471 | £40,469 | — | — | — |
| Cash at bank | £54,958 | £38,035 | — | — | — | — | £100 | £100 | £100 |
| Debtors | £49,582 | £106,552 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £80,839 | £96,480 | £117,898 | £68,468 | £54,012 | — | — | — | — |
| Creditors after one year | £16,153 | £15,019 | £19,070 | £23,120 | £31,030 | — | — | — | — |
| Net current assets | £23,701 | £48,107 | £13,554 | −£6,557 | −£6,541 | £23,088 | — | — | — |
| Assets less current liabilities | £45,706 | £68,425 | £38,951 | £25,189 | £33,142 | £23,088 | — | — | — |
| People | |||||||||
| Average employees | 5 | 6 | 5 | 6 | 7 | 4 | — | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2021-08-09 · satisfied 2023-02-09
—
Satisfied