Fan Systems Group Limited
Manufacture of other special-purpose machinery n.e.c. · Halifax
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£545,509
Cash
£65,826
Turnover
—
Profit / loss
—
Current assets
£4,111,467
Creditors < 1 year
£3,583,503
Equity
£545,509
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £545,509 | £752,459 | £756,442 | £347,014 | £213,721 | £200,397 |
| Equity | £545,509 | £752,459 | £756,442 | £347,014 | £213,721 | £200,397 |
| Assets | ||||||
| Intangible assets | £17,545 | £29,929 | £42,314 | £54,698 | — | — |
| Current assets | £4,111,467 | £4,075,714 | £4,112,213 | £5,125,073 | £3,296,379 | £2,405,873 |
| Cash at bank | £65,826 | £17,949 | £24,544 | £156,196 | £10,802 | £56,507 |
| Debtors | £3,092,912 | £3,138,589 | £2,963,326 | £3,874,303 | £2,604,425 | £1,862,690 |
| Stock | £952,729 | £919,176 | £1,124,343 | £1,094,574 | £681,152 | £486,676 |
| Liabilities | ||||||
| Creditors within one year | £3,583,503 | £3,353,184 | £3,398,085 | £4,832,757 | £3,089,552 | £2,216,275 |
| Net current assets | £527,964 | £722,530 | £714,128 | £292,316 | £206,827 | £189,598 |
| Assets less current liabilities | £545,509 | £752,459 | £756,442 | £347,014 | £206,827 | £189,598 |
| People & pay | ||||||
| Average employees | 80 | 77 | 71 | 57 | 51 | 51 |
| Source evidence | 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 2015-05-15
—
OutstandingShow 10 satisfied / released
All Assets · created 2012-02-17 · satisfied 2020-09-15
All monies
SatisfiedUnknown · created 2009-02-09 · satisfied 2020-09-15
All monies
SatisfiedAll Assets · created 1993-12-06 · satisfied 2020-09-15
All monies
SatisfiedAll Assets · created 1993-08-18 · satisfied 2020-09-15
All monies
SatisfiedUnknown · created 1993-02-24 · satisfied 2020-09-15
£28,353.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-20 · satisfied 2020-09-15
£25,193.70 DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE
SatisfiedFloating · created 1981-09-16 · satisfied 1993-08-18
All monies
SatisfiedProperty · created 1980-05-16 · satisfied 1993-08-18
All monies
SatisfiedProperty · created 1980-01-31 · satisfied 2002-04-27
All monies
SatisfiedFloating · created 1970-03-25 · satisfied 2002-04-27
All monies
Satisfied