F.t.s. Solutions Limited
Company profile · Ilford
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£342,598
Cash
£197,764
Turnover
—
Profit / loss
—
Current assets
£424,302
Creditors < 1 year
£81,704
Equity
£342,598
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £342,598 | £478,456 | £587,709 | £535,552 | £454,845 | £524,629 | £527,592 | £567,351 | £719,070 | £676,743 | £492,174 | £220,131 | £139,417 | £108,223 |
| Equity | £342,598 | £478,456 | £587,709 | £535,552 | £454,845 | £524,629 | £527,592 | £567,351 | £719,070 | £676,743 | £492,174 | £220,131 | £139,417 | £108,223 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,609 | £1,056 | £314 | £381 |
| Property, plant & equipment | — | £1,039 | £1,555 | £693 | £1,021 | £1,565 | £890 | £1,870 | £5,255 | £8,605 | £3,609 | £1,056 | £314 | £381 |
| Current assets | £424,302 | £566,872 | £722,458 | £699,614 | £599,555 | £655,026 | £736,573 | £687,763 | £982,592 | £911,008 | £846,145 | £454,203 | £228,408 | £183,245 |
| Cash at bank | £197,764 | £274,868 | £232,013 | £305,044 | £170,471 | £142,952 | £187,188 | £285,788 | £140,608 | £197,330 | £263,986 | £185,666 | £18,886 | £26,350 |
| Debtors | — | — | — | — | — | £487,619 | £549,385 | £401,975 | £841,984 | £713,678 | £582,159 | £268,537 | £209,522 | £156,895 |
| Stock | — | — | £3,216 | £7,520 | £7,500 | £24,455 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,704 | £89,257 | £135,978 | £164,429 | £145,537 | £131,962 | £209,871 | £122,282 | £268,777 | £242,870 | £356,974 | £235,128 | £89,305 | £71,617 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,786 |
| Provisions | — | £198 | £326 | £326 | £194 | — | — | — | — | — | £606 | — | — | — |
| Net current assets | £342,598 | £477,615 | £586,480 | £535,185 | £454,018 | £523,064 | £526,702 | £565,481 | £713,815 | £668,138 | £489,171 | £219,075 | £139,103 | £111,628 |
| Assets less current liabilities | £342,598 | £478,654 | £588,035 | £535,878 | £455,039 | £524,629 | — | — | — | — | £492,780 | — | — | £112,009 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 5 | 6 | 7 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2011-01-26 · satisfied 2011-05-18
All monies
Satisfied