Fidelis Contract Services Ltd
Combined facilities support activities · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£59,881
Turnover
—
Profit / loss
—
Current assets
£776,273
Creditors < 1 year
—
Equity
£172,337
Average employees
233
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £5,016 | £962 | −£5,417 | −£21,648 | −£15,810 |
| Equity | £172,337 | £93,733 | £62,804 | £42,832 | — | £962 | −£5,417 | −£21,648 | −£15,810 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £11,249 | — | — | — | — |
| Property, plant & equipment | £17,771 | £9,242 | £5,989 | £4,492 | £11,249 | £12,967 | £3,447 | £6,158 | £0 |
| Current assets | £776,273 | £536,133 | £497,547 | £370,265 | £289,062 | £179,196 | £153,486 | £83,479 | £36,515 |
| Cash at bank | £59,881 | £33,531 | £97,292 | £46,568 | £38,954 | £14,356 | £64,683 | £0 | £9,050 |
| Debtors | £715,275 | £502,602 | £400,255 | £323,697 | £250,108 | £163,440 | £88,803 | £83,479 | £27,465 |
| Stock | £1,117 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £289,561 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £184,531 | £161,571 | £109,015 | £52,325 |
| Creditors after one year | — | — | — | — | — | £6,670 | £779 | £2,270 | £0 |
| Net current assets | £154,566 | £84,491 | £56,815 | £38,340 | −£499 | −£5,335 | −£8,085 | −£25,536 | −£15,810 |
| Assets less current liabilities | £172,337 | £93,733 | £62,804 | £42,832 | £10,750 | £7,632 | −£4,638 | −£19,378 | −£15,810 |
| People & pay | |||||||||
| Average employees | 233 | 198 | 161 | 149 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-24 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2012-08-28 · satisfied 2022-05-22
All monies
Satisfied