Focus Vehicle Management Limited
Other business support service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,444
Creditors < 1 year
£272,312
Equity
£8,882
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,882 | £4,624 | £4,624 | £1,001 | £15,443 | £227,416 | £138,736 |
| Equity | £8,882 | £4,624 | £4,624 | £1,001 | £15,443 | £227,416 | £138,736 |
| Assets | |||||||
| Fixed assets | £3,250 | £1,698 | £1,698 | £175 | £275 | £275 | £375 |
| Current assets | £278,444 | £271,855 | £271,855 | £262,579 | £333,962 | £127,448 | £186,645 |
| Liabilities | |||||||
| Creditors within one year | £272,312 | £268,429 | £268,429 | £263,255 | £318,294 | £354,639 | £325,256 |
| Creditors after one year | — | — | £0 | £0 | — | £0 | — |
| Provisions | — | — | £0 | £0 | — | £0 | — |
| Net current assets | £6,132 | £3,426 | £3,426 | −£676 | £15,668 | −£227,191 | −£138,611 |
| Assets less current liabilities | £9,382 | £5,124 | £5,124 | £501 | £15,943 | £226,916 | £138,236 |
| People & pay | |||||||
| Average employees | — | — | — | 9 | 10 | 10 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2019-09-18
—
Satisfied