Functional Backpacks Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 10 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingFloating · created 2026-02-11
—
OutstandingFloating · created 2025-12-17
—
OutstandingAll Assets · created 2022-10-19
—
OutstandingShow 3 satisfied / released
Floating · created 2023-08-16 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2020-05-09 · satisfied 2022-10-31
—
SatisfiedFixed · created 2019-10-14 · satisfied 2020-06-16
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Satisfied