F.s. Limited
Artistic creation · Cheltenham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,432,326
Cash
£903,326
Turnover
—
Profit / loss
—
Current assets
£993,369
Creditors < 1 year
—
Equity
£1,432,326
Average employees
2
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,432,326 | £1,215,043 | £809,793 | £720,707 |
| Equity | £1,432,326 | £1,215,043 | £809,793 | £720,707 |
| Assets | ||||
| Fixed assets | £560,662 | £580,732 | £601,271 | £622,435 |
| Property, plant & equipment | £559,667 | £579,737 | £600,276 | £621,440 |
| Current assets | £993,369 | £1,196,664 | £839,760 | £781,139 |
| Cash at bank | £903,326 | £1,119,164 | £782,060 | £724,948 |
| Debtors | £90,043 | £77,500 | £57,700 | £56,191 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £680,742 |
| Provisions | £190 | £2,125 | £2,125 | £2,125 |
| Net current assets | £871,854 | £636,436 | £210,647 | £100,397 |
| Assets less current liabilities | £1,432,516 | £1,217,168 | £811,918 | £722,832 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1982-07-26 · satisfied 2014-04-01
All monies
SatisfiedUnknown · created 1978-05-05 · satisfied 2014-04-10
£15,000
Satisfied