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Companies/06659305

Fml Services Limited

Activities of head offices · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£919,381
Cash
£7,127
Turnover
—
Profit / loss
—
Current assets
£117,982
Creditors < 1 year
£1,578,752
Equity
−£919,381
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2010-07-312009-07-31
Balance sheet
Net assets−£919,381−£707,769−£720,356−£580,474£554,225£23,851£78,995£55,239£46,191£30,002£2
Equity−£919,381−£707,769−£720,356−£580,474£554,225£23,851£78,995£55,239£46,191£30,002£2
Assets
Fixed assets—————————£27,508£1
Current assets£117,982£95,031£28,753£91,686£102,757£41,765£1,386£73,551£10,095£37,001£7,001
Cash at bank£7,127£3,872£633£29,326£6,048£5,764£270£1,492£95£1£1
Debtors—————————£37,000£7,000
Liabilities
Creditors within one year£1,578,752£1,338,306£1,278,876£1,196,331£859,306£809,976£714,453£810,474£756,066——
Creditors after one year£26,163£32,046£37,785£43,381£48,840——————
Net current assets−£1,460,770−£1,243,275−£1,250,123−£1,104,645−£756,549−£768,211−£713,067−£736,923−£745,971£2,494£1
Assets less current liabilities−£893,218−£675,723−£682,571−£537,093£603,065£23,851—£55,239—£30,002£2
People & pay
Average employees434222111——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-12-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-02-27 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2015-08-26 · satisfied 2018-04-26
—
Satisfied
Fixed · created 2014-08-20 · satisfied 2017-09-16
—
Satisfied