F.b.s. Contracts Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£559,369
Cash
£233,197
Turnover
—
Profit / loss
—
Current assets
£954,519
Creditors < 1 year
—
Equity
£559,369
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £559,369 | £523,749 | £635,896 | £799,173 | £855,830 | — | — | — | — | — |
| Equity | £559,369 | £523,749 | £635,896 | £799,173 | £855,830 | £784,757 | £813,834 | £659,592 | £471,293 | £169,039 |
| Assets | ||||||||||
| Property, plant & equipment | £93,630 | £112,707 | £143,304 | £71,104 | £12,455 | £6 | £1,663 | £7,155 | £14,945 | £13,165 |
| Current assets | £954,519 | £802,461 | £865,126 | £1,020,517 | £1,356,385 | £1,240,448 | £1,217,817 | £1,268,753 | £976,745 | £572,431 |
| Cash at bank | £233,197 | £194,794 | £320,317 | £345,962 | £324,005 | £521,925 | £379,485 | £73,388 | £210,741 | £11,749 |
| Debtors | £577,803 | £514,758 | £437,341 | £575,611 | £761,876 | £575,341 | £725,732 | £1,131,341 | £677,435 | £473,247 |
| Stock | £143,519 | £92,909 | £107,468 | £98,944 | £270,504 | £143,182 | £112,600 | £64,024 | £88,569 | £87,435 |
| Liabilities | ||||||||||
| Provisions | £19,271 | £23,777 | £31,145 | £12,471 | £0 | — | — | — | — | — |
| Net current assets | £487,177 | £462,986 | £577,620 | £740,540 | £843,375 | £784,751 | £812,171 | £652,437 | £456,348 | £155,874 |
| Assets less current liabilities | £580,807 | £575,693 | £720,924 | £811,644 | £855,830 | £784,757 | £813,834 | £659,592 | £471,293 | £169,039 |
| People | ||||||||||
| Average employees | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 26 | 28 | 28 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-12-10 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2021-08-26
—
SatisfiedUnknown · created 2010-12-17 · satisfied 2012-05-23
All monies
SatisfiedProperty · created 1994-06-23 · satisfied 2012-05-23
All monies
SatisfiedAll Assets · created 1993-01-09 · satisfied 1994-09-30
All monies
Satisfied