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Companies/11688850

Functional Backpacks Ltd

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£25,996
Cash
£404,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£25,996
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£25,996£418,468£245,350£289,477£18,568
Equity−£25,996£418,468£245,350£289,477£18,568
Assets
Fixed assets———£585—
Property, plant & equipment£47,956£1,605£322£585—
Current assets———£474,844£57,587
Cash at bank£404,809£561,138£343,416£156,744£27,441
Stock£737,495£372,500£464,393£284,028£25,460
Liabilities
Creditors within one year———£185,952£39,019
Creditors after one year———£0—
Net current assets———£288,892£18,568
Assets less current liabilities———£289,477£18,568
People
Average employees103222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-03-31
—
Outstanding
Floating · created 2026-02-11
—
Outstanding
Floating · created 2025-12-17
—
Outstanding
All Assets · created 2022-10-19
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-08-16 · satisfied 2026-02-03
—
Satisfied
—
Satisfied
Fixed · created 2019-10-14 · satisfied 2020-06-16
—
Satisfied