Facilities Maintenance Group Limited
Private Limited Company · Torfaen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£292,386
Cash
£73,520
Turnover
—
Profit / loss
—
Current assets
£526,139
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,386 | £323,715 | £413,240 | £401,545 | £402,223 | £410,180 | £304,983 | £554,940 | £541,811 | — | — |
| Equity | — | — | — | £401,545 | £402,223 | £410,180 | £304,983 | £554,940 | £541,811 | £557,040 | £482,722 |
| Assets | |||||||||||
| Fixed assets | £27,671 | £33,562 | £14,214 | £12,667 | £12,330 | £16,052 | £18,070 | £19,728 | £25,115 | — | — |
| Property, plant & equipment | £17,671 | £23,562 | £4,214 | £2,667 | £2,330 | £6,052 | £8,070 | £9,728 | £15,115 | — | — |
| Current assets | £526,139 | £479,869 | £659,254 | £658,272 | £693,961 | £725,998 | £581,070 | £833,511 | £681,664 | — | — |
| Cash at bank | £73,520 | £56,367 | £239,500 | £271,228 | £294,849 | £77,050 | £25,244 | £14,686 | £295 | — | — |
| Debtors | £427,787 | £413,015 | — | £377,219 | £390,619 | £642,998 | £545,084 | £808,825 | £671,369 | — | — |
| Stock | £24,832 | £10,487 | £10,364 | £9,825 | £8,493 | £5,950 | £10,742 | £10,000 | £10,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £247,091 | £164,428 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £239,250 | £231,506 | £257,359 | £325,810 | £287,635 | £299,195 | £164,968 | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £40,239 | — | — | — | — | — | — |
| Net current assets | £279,048 | £315,441 | £429,248 | £430,358 | £440,959 | £404,447 | £297,333 | £542,188 | £516,696 | — | — |
| Assets less current liabilities | £306,719 | £349,003 | £443,462 | £443,025 | £453,289 | £420,499 | £315,403 | £561,916 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £54,771 | — | — |
| People | |||||||||||
| Average employees | 15 | 18 | 20 | 18 | 19 | 24 | 25 | 25 | 23 | — | — |
| 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
3 outstanding chargesAll Assets · created 2005-06-20
All monies
OutstandingAll Assets · created 2005-05-11
All monies
OutstandingUnknown · created 2003-05-13
£3,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding