F1 Lining Limited
Other service activities n.e.c. · Buckingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,298
Cash
£37,922
Turnover
—
Profit / loss
—
Current assets
£633,980
Creditors < 1 year
—
Equity
£376,298
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £376,298 | £276,428 | £290,901 | £276,177 | £274,896 | £251,282 | £209,774 | £153,745 | £120,504 | £101,317 | £1,325 |
| Equity | £376,298 | £276,428 | £290,901 | £276,177 | £274,896 | £251,282 | £209,774 | £153,745 | £120,504 | £101,317 | £1,325 |
| Assets | |||||||||||
| Fixed assets | £163,095 | £171,248 | — | — | — | — | — | — | — | £66,865 | £27,366 |
| Property, plant & equipment | £163,095 | £171,248 | £168,547 | £145,669 | £131,927 | £98,727 | £83,819 | £73,025 | £51,553 | £66,865 | £27,366 |
| Current assets | £633,980 | £572,280 | £575,516 | £582,788 | £480,321 | £477,776 | £390,601 | £278,610 | £269,982 | £217,686 | £133,291 |
| Cash at bank | £37,922 | £38,754 | £62,298 | £17,710 | £125,983 | £154,231 | £133,260 | £127,426 | £75,815 | £6,352 | £2,291 |
| Debtors | £500,255 | £418,499 | £417,539 | £496,234 | £285,494 | £277,165 | £229,505 | £137,853 | £180,836 | £206,084 | £125,750 |
| Stock | £95,803 | £115,027 | £95,679 | £68,844 | £68,844 | £46,380 | £27,836 | £13,331 | £13,331 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,338 | £101,992 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £74,936 | £54,434 |
| Provisions | £38,972 | £31,127 | £29,892 | £25,016 | £21,744 | £14,620 | £10,760 | £7,251 | £1,737 | £2,960 | £2,906 |
| Net current assets | £314,921 | £223,421 | £273,612 | £266,847 | £278,950 | £242,841 | £220,385 | £143,441 | £99,440 | £112,348 | £31,299 |
| Assets less current liabilities | £478,016 | £394,669 | £442,159 | £412,516 | £410,877 | £341,568 | £304,204 | £216,466 | £150,993 | £179,213 | £58,665 |
| People & pay | |||||||||||
| Average employees | 34 | 32 | 22 | 20 | 20 | 16 | 14 | 13 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-08-17
All monies
Outstanding