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Companies/04860034

F T S Event Power Ltd

Other professional, scientific and technical activities n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£681,071
Cash
£731,256
Turnover
—
Profit / loss
—
Current assets
£854,492
Creditors < 1 year
—
Equity
£681,071
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£681,071£656,068£751,347£774,194£569,117£224,438£252,479——£137,109£132,500£90,925£74,944£70,669£38,090
Equity£681,071£656,068£751,347£774,194£569,117£224,438£252,479£249,068£148,481£137,109£132,500£90,925£74,944£70,669£38,090
Assets
Fixed assets£139,208£157,877£200,721£247,835£202,551£197,299£256,420£269,013£132,751£144,068£140,529£112,382£93,955£85,479£67,866
Intangible assets£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£139,208£157,877£200,721£247,835£202,551£197,299£256,420£269,013£132,751£144,068£140,529£112,382£90,955£79,479£58,866
Current assets£854,492£699,406£751,291£733,560£654,097£129,677£135,580£135,863£95,949£65,931£131,954£65,078£85,262£102,524£72,910
Cash at bank£731,256£491,058£532,260£628,307£345,219£87,734£26,340£24,454£18,378£5,055£51,654£29,566£41,343£29,786£5
Debtors£123,236£208,348£219,031£105,253£308,878£41,943£109,240£111,409£77,571£60,876£80,300£35,512£43,919£72,738£72,905
Liabilities
Creditors within one year——————————£103,665£78,635£95,600£91,863—
Creditors after one year——————————£36,318£7,900£8,673£25,471—
Net current assets£568,450£529,984£587,495£568,181£409,066£77,139−£3,941−£19,945£15,730£8,707£28,289−£13,557−£10,338£10,661−£15,193
Assets less current liabilities£707,658£687,861£788,216£816,016£611,617£274,438£252,479£249,068£148,481£152,775£168,818£98,825£83,617£96,140£52,673
People
Average employees334022232——————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Intellectual Property · created 2018-02-22 · satisfied 2020-12-04
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2020-12-04
—
Satisfied
All Assets · created 2015-04-28 · satisfied 2019-02-25
—
Satisfied