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Companies/00479576

Fan Systems Group Limited

Manufacture of other special-purpose machinery n.e.c. · Halifax

ActiveUnited KingdomIncorporated 1950Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 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 employees807771575151
Source evidenceView 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 charges
All Assets · created 2015-05-15
—
Outstanding
Show 10 satisfied / released
All Assets · created 2012-02-17 · satisfied 2020-09-15
All monies
Satisfied
Unknown · created 2009-02-09 · satisfied 2020-09-15
All monies
Satisfied
All Assets · created 1993-12-06 · satisfied 2020-09-15
All monies
Satisfied
All Assets · created 1993-08-18 · satisfied 2020-09-15
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Floating · created 1981-09-16 · satisfied 1993-08-18
All monies
Satisfied
Property · created 1980-05-16 · satisfied 1993-08-18
All monies
Satisfied
Property · created 1980-01-31 · satisfied 2002-04-27
All monies
Satisfied
Floating · created 1970-03-25 · satisfied 2002-04-27
All monies
Satisfied