Formwork Direct International Ltd
Other business support service activities n.e.c. · Knowsley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£415,721
Cash
£455,329
Turnover
—
Profit / loss
—
Current assets
£1,443,249
Creditors < 1 year
£1,713,628
Equity
£415,721
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £415,721 | £512,638 | £742,173 | £699,453 | £1,087,960 | £1,755,137 | £1,774,446 | £1,683,478 | £1,698,545 | £1,352,590 | £865,690 | £297,439 | £130,414 | £29,386 | £7,981 |
| Equity | £415,721 | £512,638 | £742,173 | £699,453 | £1,087,960 | £1,755,137 | £1,774,446 | £1,683,478 | £1,698,545 | £1,352,590 | £865,690 | £297,439 | £130,414 | £29,386 | £7,981 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,093 |
| Property, plant & equipment | £978,683 | £1,275,889 | £1,857,417 | £1,799,175 | £2,460,821 | £3,075,009 | £2,607,611 | £2,388,015 | £2,838,621 | £1,931,587 | £1,296,523 | £334,474 | £112,704 | £31,171 | £5,093 |
| Current assets | £1,443,249 | £1,263,938 | £1,897,293 | £1,530,197 | £1,338,653 | £2,148,682 | £1,521,144 | £1,330,484 | £1,254,074 | £926,808 | £963,938 | £669,152 | £467,470 | £129,072 | £60,041 |
| Cash at bank | £455,329 | £342,237 | £477,565 | £356,637 | £517,589 | £508,170 | £290,550 | £362,478 | £232,070 | £120,891 | £125,292 | £254,467 | £117,915 | £0 | £19,196 |
| Debtors | £773,298 | £707,445 | £1,177,064 | £912,114 | £482,118 | £1,291,874 | £896,556 | £663,968 | £702,999 | £486,912 | £541,146 | £271,965 | £209,884 | £93,887 | £36,844 |
| Stock | — | — | — | — | £338,946 | £348,638 | £334,038 | £304,038 | £319,005 | £319,005 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,713,628 | £1,500,694 | £2,062,749 | £1,426,267 | £1,433,525 | £2,289,230 | £1,507,704 | — | — | £797,328 | £946,761 | £369,980 | £404,557 | £108,857 | — |
| Creditors after one year | £124,273 | £327,728 | £715,279 | £999,866 | £1,018,266 | £781,871 | £513,318 | — | — | £525,038 | £307,416 | £276,481 | £27,162 | £22,000 | — |
| Provisions | £168,310 | £198,767 | £234,509 | £203,786 | £259,723 | £397,453 | £333,287 | £299,800 | £183,439 | £183,439 | £140,594 | £59,726 | £18,041 | £0 | — |
| Net current assets | −£270,379 | −£236,756 | −£165,456 | £103,930 | −£94,872 | −£140,548 | £13,440 | −£212,184 | −£65,734 | £129,480 | £17,177 | £299,172 | £62,913 | £20,215 | £2,888 |
| Assets less current liabilities | £708,304 | £1,039,133 | £1,691,961 | £1,903,105 | £2,365,949 | £2,934,461 | £2,621,051 | £2,175,831 | £2,772,887 | £2,061,067 | £1,313,700 | £633,646 | £175,617 | £51,386 | £7,981 |
| People | |||||||||||||||
| Average employees | 26 | 26 | 25 | 26 | 32 | 32 | 30 | — | — | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingAll Assets · created 2016-07-29
—
OutstandingFloating · created 2016-02-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-06-17 · satisfied 2024-11-08
—
SatisfiedAll Assets · created 2017-04-10 · satisfied 2025-05-27
—
SatisfiedFixed · created 2014-03-24 · satisfied 2016-05-17
—
SatisfiedAll Assets · created 2010-08-17 · satisfied 2021-09-16
All monies
Satisfied