Fts Group Limited
Plumbing, heat and air-conditioning installation · Middlesbrough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£25,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,622
Creditors < 1 year
£53,563
Equity
£25,116
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,116 | £17,046 | −£28,351 | −£28,527 | −£14,237 | −£12,670 | £3,712 | £9,481 | £18,202 | £101 | £278 | −£15,794 | −£23,407 | −£29,835 | −£46,825 | −£56,798 | −£38,070 |
| Equity | £25,116 | £17,046 | −£28,351 | — | −£14,237 | −£12,670 | £3,712 | £9,481 | £18,202 | £101 | £278 | −£15,794 | −£23,407 | −£29,835 | −£46,825 | −£56,798 | −£38,070 |
| Assets | |||||||||||||||||
| Fixed assets | £915 | £1,771 | £2,627 | — | — | — | £3,231 | £3,998 | £3,396 | £4,544 | £6,059 | £8,079 | £10,772 | £5,109 | £5,974 | £7,965 | £5,768 |
| Property, plant & equipment | — | — | — | £3,483 | £2,192 | £2,423 | — | — | — | — | £6,059 | £8,079 | £10,772 | £5,109 | £5,974 | £7,965 | £5,768 |
| Current assets | £80,622 | £64,375 | £11,308 | £9,659 | £31,974 | £43,549 | £12,553 | £12,609 | £38,454 | £6,166 | £22,324 | £20,504 | £13,523 | £9,913 | £11,769 | £18,111 | £12,428 |
| Cash at bank | — | — | — | £2,700 | £28,780 | £38,733 | — | — | — | — | £19,770 | £19,240 | £1,110 | £5,047 | £4,816 | £146 | £302 |
| Debtors | — | — | — | £6,709 | £2,944 | £4,566 | — | — | — | — | £2,304 | £1,014 | £12,163 | £4,616 | £6,703 | £10,575 | £8,736 |
| Stock | — | — | — | £250 | £250 | £250 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,563 | £48,957 | £23,779 | £14,721 | £14,190 | £20,892 | £10,572 | £6,481 | £23,003 | £9,700 | £26,837 | £43,109 | £47,278 | £44,857 | £64,568 | — | — |
| Creditors after one year | — | — | £19,101 | £26,948 | £34,213 | £37,750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £645 | £645 | £909 | £1,268 | £1,268 | £424 | £0 | — | — | — |
| Net current assets | £27,059 | £16,800 | −£10,577 | −£5,062 | £17,784 | £22,657 | £1,981 | £6,128 | £15,451 | −£3,534 | −£4,513 | −£22,605 | −£33,755 | −£34,944 | −£52,799 | −£64,763 | −£43,838 |
| Assets less current liabilities | £27,974 | £18,571 | −£7,950 | −£1,579 | £19,976 | £25,080 | £5,212 | £10,126 | £18,847 | £1,010 | £1,546 | −£14,526 | −£22,983 | −£29,835 | −£46,825 | −£56,798 | −£38,070 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-06-01
£12,333.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding