Fsc Cee Limited
Other food services · Cheddar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£89,967
Cash
£70,362
Turnover
£865,992
Profit / loss
—
Current assets
£782,693
Creditors < 1 year
£189,841
Equity
£89,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,967 | £128,177 | — | £116,419 | £118,812 | £117,979 | £21,736 | −£70,982 | −£214,574 | £233,537 | −£361,805 | −£397,109 | −EUR 213,917 | −EUR 51,634 |
| Equity | £89,967 | £128,177 | — | £116,419 | £118,812 | £117,979 | £21,736 | −£70,982 | −£214,574 | £233,537 | −£361,805 | −£397,109 | −EUR 213,917 | −EUR 51,634 |
| Assets | ||||||||||||||
| Fixed assets | £12,723 | £18,570 | — | £18,155 | £2,366 | £0 | — | — | — | £112,002 | £149,335 | £184,982 | EUR 354,530 | EUR 354,530 |
| Property, plant & equipment | £12,723 | £18,570 | — | £18,155 | £2,366 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £782,693 | £609,573 | — | £293,971 | £389,285 | £386,616 | £170,095 | £260,438 | £118,376 | £140,414 | £109,933 | £69,551 | EUR 154,288 | EUR 394,560 |
| Cash at bank | £70,362 | £71,215 | — | £57,037 | £51,158 | £88,392 | £19,629 | — | — | — | — | £4,567 | EUR 8,990 | EUR 7,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,984 | EUR 145,298 | EUR 387,061 |
| Liabilities | ||||||||||||||
| Creditors within one year | £189,841 | £343,423 | — | £179,782 | £196,658 | £210,481 | £93,500 | £207,530 | £113,904 | £57,353 | £40,627 | £183,067 | EUR 405,294 | EUR 615,211 |
| Creditors after one year | £512,425 | £151,900 | — | £11,533 | £75,590 | £58,156 | £54,859 | £124,112 | £239,445 | £441,760 | £551,424 | £528,000 | EUR 457,143 | EUR 322,478 |
| Provisions | −£3,183 | −£4,643 | — | −£4,392 | −£591 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | £592,852 | £266,150 | — | £114,189 | £192,627 | £176,135 | £76,595 | £53,130 | £59,589 | £142,122 | £126,108 | −£54,091 | −EUR 111,304 | −EUR 83,686 |
| Assets less current liabilities | £605,575 | £284,720 | — | £132,344 | £194,993 | £176,135 | £76,595 | £53,130 | £59,589 | £254,124 | £275,443 | £130,891 | EUR 243,226 | EUR 270,844 |
| Profit & loss | ||||||||||||||
| Turnover | £865,992 | £956,697 | — | — | £643,814 | £472,506 | £443,058 | — | — | — | £477,280 | — | — | — |
| Gross profit | £661,060 | £947,907 | — | — | £638,518 | £471,120 | £449,341 | — | — | — | — | — | — | — |
| Operating profit | −£39,670 | £15,370 | — | — | £1,609 | £102,090 | £92,719 | — | — | — | — | — | — | — |
| Profit before tax | −£39,670 | £15,359 | — | — | £1,461 | £101,948 | £92,718 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,304 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-12-05
All monies
Outstanding