Factory Gym (Essex) Ltd
Fitness facilities · Witham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£462,862
Cash
£28,899
Turnover
—
Profit / loss
—
Current assets
£65,088
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £462,862 | £334,031 | £195,484 | £67,532 | £25,682 | £12,347 | £23,148 | £52,219 | £52,645 | −£53,141 | −£54,100 | −£53,831 | −£44,374 | −£6,886 |
| Equity | — | — | — | — | — | £12,347 | £23,148 | £52,219 | £52,645 | −£53,141 | −£54,100 | −£53,831 | −£44,374 | −£6,886 |
| Assets | ||||||||||||||
| Fixed assets | £440,928 | £374,844 | £286,711 | £237,691 | £214,251 | £216,359 | £198,436 | £3,320 | £4,733 | £7,028 | £8,405 | £10,702 | £6,839 | £7,765 |
| Property, plant & equipment | £440,928 | £374,844 | £286,711 | £237,691 | £214,251 | — | — | — | — | £7,028 | £8,405 | £10,702 | £6,839 | £7,765 |
| Current assets | £65,088 | £15,075 | £12,958 | £2,132 | £78,268 | £10,648 | £9,784 | £20,291 | £8,113 | £7,233 | £5,276 | £3,735 | £12,605 | £2,353 |
| Cash at bank | £28,899 | £15,073 | £12,958 | £2,132 | £75,370 | — | — | — | — | £4,614 | £2,626 | £918 | £694 | £1,145 |
| Debtors | £29,189 | £2 | — | — | £2,898 | — | — | — | — | £1,419 | £1,510 | £1,417 | £10,711 | £194 |
| Stock | £7,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £41,533 | £42,293 | £81,855 | £139,325 | £216,837 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £222,687 | £231,368 | £75,830 | £62,991 | £62,759 | £60,995 | £59,340 | £52,746 | £3,790 |
| Creditors after one year | — | — | — | — | — | £16,667 | £0 | — | £2,500 | £4,643 | £6,786 | £8,928 | £11,072 | £13,214 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £23,555 | −£27,218 | −£68,897 | −£137,193 | −£138,569 | −£212,039 | −£221,584 | −£55,539 | −£54,878 | −£55,526 | −£55,719 | −£55,605 | −£40,141 | −£1,437 |
| Assets less current liabilities | £464,483 | £347,626 | £217,814 | £100,498 | £75,682 | £4,320 | £23,148 | £52,219 | £50,145 | −£48,498 | −£47,314 | −£44,903 | −£33,302 | £6,328 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-14
—
Outstanding