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Companies/04319996

Financial Solutions Group Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
—
Cash
£250,820
Turnover
—
Profit / loss
—
Current assets
£753,008
Creditors < 1 year
—
Equity
£569,413
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets————£131,728£123,647
Equity£569,413£410,400£274,689£172,683£131,728£123,647
Assets
Fixed assets£51£9,139————
Property, plant & equipment£0£9,139£11,424£0——
Current assets£753,008£570,094£430,201£305,759£195,899£176,593
Cash at bank£250,820£170,481£69,209£92,788£60,866£27,969
Debtors£502,188£399,613£360,992£212,971£135,033£148,624
Liabilities
Creditors within one year——£166,936£133,076£58,918£47,046
Provisions————£5,253£5,900
Net current assets£569,362£401,261£263,265£172,683£136,981£129,547
Assets less current liabilities£569,413£410,400£274,689£172,683£136,981£129,547
People
Average employees15—————
Source evidenceView 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 charges
All Assets · created 2024-08-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-02-23 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2019-02-04 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2012-08-16 · satisfied 2019-03-08
All monies
Satisfied
All Assets · created 2011-06-21 · satisfied 2018-10-29
All monies
Satisfied
All Assets · created 2005-04-26 · satisfied 2010-10-30
All monies
Satisfied