Focus 2000 Infrared Limited
Other business support service activities n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£132,865
Cash
£26,169
Turnover
—
Profit / loss
—
Current assets
£365,033
Creditors < 1 year
£386,760
Equity
£132,865
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,865 | £145,833 | £184,300 | £219,341 | £201,959 | £75,222 | £76,697 | £38,084 | £11,660 | −£78,308 | −£134,026 | −£214,560 | £7,701 | £7,223 | £7,390 | £23,196 | £10,641 |
| Equity | £132,865 | £145,833 | £184,300 | £219,341 | £201,959 | £75,222 | £76,697 | £38,084 | £11,660 | −£78,308 | −£134,026 | −£214,560 | £7,701 | £7,223 | £7,390 | £23,196 | £10,641 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,533 | — | — | — | — | — | — | — | £50,829 | £67,729 |
| Property, plant & equipment | £435,411 | £441,425 | £453,303 | £468,998 | £50,313 | £54,470 | £11,761 | — | £16,579 | £20,116 | £25,507 | £33,661 | £86,212 | £96,330 | £58,359 | £50,829 | £67,729 |
| Current assets | £365,033 | £304,296 | £261,266 | £288,456 | £455,304 | £498,607 | £316,533 | £312,358 | £379,958 | £236,785 | £182,404 | £84,221 | £492,033 | £159,328 | £144,650 | £273,555 | £92,090 |
| Cash at bank | £26,169 | £7,919 | £926 | £30,235 | £105,869 | £66,699 | £15,015 | — | £15 | — | — | £106 | £74,065 | £318 | £6,703 | £6,781 | £17,667 |
| Debtors | — | — | — | — | — | £366,210 | £255,518 | — | £339,653 | £225,120 | £177,114 | £76,315 | £385,679 | £129,860 | £120,045 | £264,030 | £65,731 |
| Stock | £13,900 | £7,500 | £17,200 | £20,155 | £128,310 | £65,698 | £46,000 | — | £40,290 | £11,665 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £386,760 | £275,667 | £252,175 | £178,259 | £160,060 | £379,763 | £251,597 | £276,799 | £381,561 | £328,761 | £330,705 | £310,289 | £496,664 | £165,869 | £171,042 | — | — |
| Creditors after one year | £276,235 | £317,501 | £273,135 | £350,906 | £134,038 | £87,742 | — | — | — | £2,445 | £11,232 | £22,153 | £60,402 | £68,177 | £18,120 | — | — |
| Provisions | £4,584 | £6,720 | £4,959 | £8,948 | £9,560 | £10,350 | — | — | £3,316 | £4,003 | £0 | — | £13,478 | £14,389 | £6,457 | £1,885 | £5,742 |
| Net current assets | −£21,727 | £28,629 | £9,091 | £110,197 | £295,244 | £118,844 | £64,936 | £40,022 | −£1,603 | −£91,976 | −£148,301 | −£226,068 | −£4,631 | −£6,541 | −£26,392 | −£3,098 | −£28,498 |
| Assets less current liabilities | £413,684 | £470,054 | £462,394 | £579,195 | £345,557 | £173,314 | £76,697 | £54,555 | £14,976 | −£71,860 | −£122,794 | −£192,407 | £81,581 | £89,789 | £31,967 | £47,731 | £39,231 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £255,837 | £265,383 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £137,900 | £156,953 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £69,170 | £91,852 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £59,200 | £97,718 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £48,525 | £78,613 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2022-03-23
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OutstandingAll Assets · created 2021-08-24
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OutstandingAll Assets · created 2018-07-12
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OutstandingShow 2 satisfied / released
All Assets · created 2008-09-22 · satisfied 2018-07-09
All monies
SatisfiedAll Assets · created 2004-01-28 · satisfied 2018-07-09
All monies
Satisfied