Ficosa International Limited
Other engineering activities · Essex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,308,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,459,120
Creditors < 1 year
—
Equity
£1,308,286
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,308,286 | £1,241,167 | £1,276,715 | — | — | — | — | — | — | — | £1,334,475 | — | £1,667,835 | £1,965,135 | £1,884,375 |
| Equity | £1,308,286 | £1,241,167 | £1,276,715 | £1,237,919 | £1,192,288 | £1,312,230 | £1,300,577 | £1,366,891 | £1,400,300 | £1,426,984 | £1,334,475 | £1,546,290 | £1,667,835 | £1,965,135 | £1,884,375 |
| Assets | |||||||||||||||
| Current assets | £1,459,120 | £1,518,949 | £1,612,031 | £1,547,455 | £1,500,289 | £1,738,974 | £1,565,060 | £1,556,745 | £1,744,238 | £1,908,106 | £1,695,514 | — | £2,777,095 | £3,323,752 | £2,537,156 |
| Cash at bank | — | — | — | — | — | — | — | £98 | £98 | £98 | — | — | £205,518 | £177,296 | £234,193 |
| Debtors | £1,458,579 | £1,461,042 | £1,515,295 | £1,466,513 | £1,403,455 | £1,679,607 | £1,465,684 | £1,507,144 | £1,641,423 | £1,725,173 | £1,567,717 | — | £2,175,160 | £2,545,592 | £2,045,175 |
| Stock | £541 | £57,907 | £96,736 | £80,942 | £96,834 | £59,367 | £99,376 | £49,503 | £102,717 | £182,835 | £127,797 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £361,039 | — | £1,109,260 | £1,358,617 | £652,781 |
| Net current assets | £1,308,286 | £1,241,167 | £1,276,715 | £1,237,919 | £1,192,288 | £1,312,230 | £1,300,577 | £1,366,891 | £1,400,300 | £1,426,984 | £1,334,475 | — | £1,667,835 | £1,965,135 | £1,884,375 |
| Assets less current liabilities | £1,308,286 | £1,241,167 | £1,276,715 | £1,237,919 | £1,192,288 | £1,312,230 | £1,300,577 | £1,366,891 | £1,400,300 | £1,426,984 | — | — | — | £1,965,135 | £1,884,375 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,930,463 | — | £5,423,920 | £4,866,015 | £3,208,240 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | −£94,314 | — | £83,357 | £314,423 | £154,008 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£212,800 | — | −£47,308 | £109,731 | £55,066 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£211,815 | — | −£47,119 | £109,867 | £55,238 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£211,815 | — | −£47,119 | £80,760 | £50,152 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 2 | 2 |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1994-07-04 · satisfied 2001-09-11
All monies
SatisfiedUnknown · created 1994-07-14 · satisfied 2014-03-27
£200,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-03-04 · satisfied 1994-12-17
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SatisfiedProperty · created 1992-11-20 · satisfied 2014-03-27
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SatisfiedAll Assets · created 1992-04-16 · satisfied 2014-04-11
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Satisfied