F C S Cleaning Limited
Private Limited Company · Brockham, Betchworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£74,509
Cash
£7,105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£74,509
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,509 | £1,396 | £38,561 | £32,428 | £16,664 | £52,543 | £77,109 | £74,786 | £125,811 | £79,522 | £62,967 | £51,835 | £17,284 | £25,645 | £85,735 | £60,828 | £105,126 |
| Equity | £74,509 | £1,396 | — | £32,428 | £16,664 | — | £77,109 | £74,786 | £125,811 | — | £62,967 | £51,835 | £17,284 | £25,645 | £85,735 | £60,828 | £105,126 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,736 | £72,714 | £100,921 | £90,543 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,739 | £130,515 | — | £166,184 | £107,649 | — | £193,037 | £227,251 | £128,940 | — | £92,100 | £69,375 | £82,333 | £34,736 | £46,714 | £61,921 | £38,543 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £293,713 | £259,497 | £292,174 | £196,437 | £229,352 | £210,719 | £254,619 |
| Cash at bank | £7,105 | £23,836 | — | £67,091 | £37,809 | — | £16,090 | £368 | £21,886 | — | £111 | £27 | £50,032 | £57 | £4,094 | £11,097 | £23,466 |
| Debtors | £891,930 | £676,670 | — | £440,070 | £298,872 | — | £359,736 | £254,871 | £299,821 | — | £288,728 | £254,860 | £236,425 | £192,809 | £220,268 | £195,248 | £224,836 |
| Stock | £8,000 | £8,000 | — | £29,530 | £6,820 | — | £8,055 | £8,055 | £5,820 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,141 | £258,452 | £321,752 | £218,528 | £202,979 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,705 | £18,585 | £35,471 | £0 | £13,352 | — | — |
| Provisions | £30,496 | £31,787 | — | £30,445 | £25,943 | — | £41,062 | £41,062 | £22,128 | — | £0 | — | — | — | — | — | — |
| Net current assets | £39,222 | — | — | — | — | — | — | — | — | — | −£2,428 | £1,045 | −£29,578 | −£22,091 | £26,373 | −£18,637 | £14,583 |
| Assets less current liabilities | £159,961 | £107,277 | £153,550 | £202,317 | £137,842 | £202,868 | £275,682 | £257,139 | £197,989 | £174,482 | £89,672 | £70,420 | £52,755 | £25,645 | £99,087 | £82,284 | £105,126 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-23
—
OutstandingAll Assets · created 2019-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-26 · satisfied 2019-11-07
—
SatisfiedAll Assets · created 2003-10-09 · satisfied 2016-02-03
All monies
Satisfied