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Companies/SC379742

Fvf Ltd.

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£630,749
Cash
£82,672
Turnover
—
Profit / loss
—
Current assets
£2,001,874
Creditors < 1 year
—
Equity
£630,749
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£630,749£316,372£157,901£53,650£12,782£35,442£65,712£2,335£31,028£43,347£51,766£28,415£24,763£8,961−£3,562
Equity£630,749£316,372£157,901£53,650£12,782£35,442£65,712£2,335£31,028£43,347£51,766£28,415£24,763£8,961−£3,562
Assets
Fixed assets—————————£35,482£28,290£24,694——£1,965
Property, plant & equipment£1,937,745£1,094,323£626,034£71,748£110,101£82,456£63,351£13,236£31,597—£28,290£24,694£21,647£23,832£1,965
Current assets£2,001,874£930,845£689,756£310,343£227,602£150,679£249,797£236,218£118,313£192,761£179,901£117,607£79,665£25,203£3,540
Cash at bank£82,672£74,301£2,062£0£13,150£0——£368—£0£1,750£4,894£4,054£3,266
Debtors£1,570,202£693,039£657,694£277,093£178,452£130,679£227,797£216,218£97,945—£164,901£105,857£66,122£21,149£274
Stock£349,000£163,505£30,000£33,250£36,000£20,000£22,000£20,000£20,000——————
Liabilities
Creditors within one year—————————£171,913£145,981£108,947£72,219£35,534—
Creditors after one year—————————£12,983£10,444£0—£4,540—
Provisions£313,113£111,546£41,959£13,632£19,161£15,666£12,037£0£6,319£0£0£4,939£4,330£0—
Net current assets£514,585£197,201£121,927£96,638£57,111£33,036£55,864−£10,170£11,765£20,848£33,920£8,660£7,446−£10,331−£1,193
Assets less current liabilities£2,452,330£1,291,524£747,961£168,386£167,212£115,492£119,215£3,066£43,362£56,330£62,210£33,354£29,093£13,501£772
People
Average employees24136222232——————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Fixed · created 2026-07-13
—
Outstanding
All Assets · created 2024-10-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-16 · satisfied 2024-10-17
—
Satisfied
All Assets · created 2024-02-22 · satisfied 2024-05-30
—
Satisfied