Focus Environmental Limited
Construction of other civil engineering projects n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£194,841
Cash
£139,248
Turnover
—
Profit / loss
—
Current assets
£594,799
Creditors < 1 year
—
Equity
£194,841
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2022-01-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £194,841 | £186,172 | £181,950 | £92,245 | £291,864 | £292,388 | £231,521 | £252,378 | £215,274 | £231,901 | £269,461 | £107,968 | £105,973 | £83,086 | £32,207 | £6,767 | £100 | £100 | £100 |
| Equity | £194,841 | £186,172 | £181,950 | £92,245 | £291,864 | £292,388 | £231,521 | £252,378 | £215,274 | £231,901 | £269,461 | £107,968 | £105,973 | £83,086 | £32,207 | £6,767 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,292 | £12,836 | — | — | — |
| Property, plant & equipment | £98,178 | £200,543 | £166,541 | £274,332 | £415,791 | £712,239 | £814,691 | £780,911 | £658,581 | £602,702 | £514,421 | £513,178 | £261,345 | £224,557 | £27,292 | £12,836 | — | — | — |
| Current assets | £594,799 | £602,624 | £615,903 | £835,786 | £998,967 | £1,083,940 | £407,052 | £480,862 | £409,180 | £369,955 | £515,249 | £385,101 | £516,688 | £172,433 | £221,539 | £44,326 | — | — | — |
| Cash at bank | £139,248 | £25,648 | £94,361 | £67,862 | £445,481 | £26,463 | £26,960 | £118,872 | £103,002 | £138,262 | £160,941 | £45,694 | £40,456 | £26,513 | £35,117 | £29,552 | £0 | £0 | — |
| Debtors | £310,756 | £440,438 | £471,003 | £609,194 | £352,986 | £654,314 | £352,092 | £311,990 | £214,635 | £155,285 | £354,308 | £310,407 | £336,360 | £145,920 | £186,422 | £14,774 | — | — | — |
| Stock | £144,795 | £136,538 | £50,539 | £158,730 | £200,500 | £403,163 | £28,000 | £50,000 | £91,543 | £76,408 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £427,258 | £535,587 | £179,717 | £216,624 | £19,740 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £233,367 | £102,892 | £107,003 | — | £30,655 | — | — | — |
| Provisions | £18,516 | £27,686 | £18,283 | £7,167 | £61,140 | £49,514 | £85,173 | £93,875 | £71,570 | £92,166 | £84,784 | £91,186 | £33,581 | £27,184 | — | — | — | — | — |
| Net current assets | £162,403 | £148,713 | £195,627 | £140,902 | £370,758 | £112,800 | −£247,052 | −£160,656 | −£179,648 | −£117,202 | £13,559 | −£42,157 | −£18,899 | −£7,284 | £4,915 | £24,586 | — | — | — |
| Assets less current liabilities | £260,581 | £349,256 | £362,168 | £415,234 | £786,549 | £825,039 | £567,639 | £620,255 | £478,933 | £485,500 | £527,980 | £471,021 | £242,446 | £217,273 | £32,207 | £37,422 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 17 | 20 | 21 | 20 | 22 | 18 | 19 | 19 | 18 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-24
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OutstandingAll Assets · created 2020-10-13
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Outstanding