F M S Holdings Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,256,421
Cash
£47,349
Turnover
—
Profit / loss
—
Current assets
£48,501
Creditors < 1 year
£112,594
Equity
£1,256,421
Average employees
0
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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,256,421 | £962,291 | £460,930 | £499,801 | £508,375 | £199,235 | £223,608 | £181,852 | £207,897 | £230,223 | — | — | — | — |
| Equity | £1,256,421 | £962,291 | £460,930 | £499,801 | £508,375 | £199,235 | £223,608 | £181,852 | £207,897 | £230,223 | — | £179,427 | £136,433 | £142,747 |
| Assets | ||||||||||||||
| Fixed assets | £1,700,177 | £1,411,717 | £839,356 | £929,624 | — | — | — | £500,393 | £503,817 | £557,997 | — | £527,307 | £539,332 | £567,238 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,700,077 | £1,411,617 | £839,256 | £929,524 | £862,816 | £459,372 | £486,650 | £500,293 | £503,717 | £557,897 | £476,633 | £527,207 | £539,232 | £567,138 |
| Current assets | £48,501 | £133,713 | £67,604 | £31,810 | £15,424 | £44,807 | £23,011 | £29,641 | £117,886 | £134,287 | — | £6,397 | £61,506 | £22,765 |
| Cash at bank | £47,349 | £76,730 | £21,673 | £21,589 | £11,478 | £2,328 | £7,417 | £14,571 | £112,526 | £110,737 | £172,720 | £1,684 | £61,506 | £8,365 |
| Debtors | £1,152 | £56,983 | £45,931 | £10,221 | £3,946 | £42,479 | £15,594 | £15,070 | £5,360 | £23,550 | £421 | £4,713 | £0 | £14,400 |
| Liabilities | ||||||||||||||
| Creditors within one year | £112,594 | £237,047 | £179,747 | £131,620 | — | — | — | — | — | — | — | £283,008 | £402,751 | £325,565 |
| Creditors after one year | £136,884 | £177,416 | £118,153 | £205,324 | — | — | — | — | — | — | — | £43,795 | £39,026 | £121,691 |
| Provisions | — | — | £148,130 | £124,689 | £106,815 | £27,665 | £33,346 | £33,475 | £31,560 | £39,332 | — | £27,474 | £22,628 | £0 |
| Net current assets | −£64,093 | −£103,334 | −£112,143 | −£99,810 | — | — | — | −£41,582 | −£4,765 | £31,567 | — | −£276,611 | −£341,245 | −£302,800 |
| Assets less current liabilities | £1,636,084 | £1,308,383 | £727,213 | £829,814 | — | — | — | £458,811 | £499,052 | £589,564 | — | £250,696 | £198,087 | £264,438 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £16,522 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2020-06-09
—
OutstandingFixed · created 2020-06-09
—
OutstandingAll Assets · created 2020-06-09
—
OutstandingFixed · created 2008-12-22
All monies
OutstandingFixed · created 2006-01-04
All monies
OutstandingAll Assets · created 2003-10-23
All monies
Outstanding