Fes 24/7 Ltd
Remediation activities and other waste management services · Southery
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,123
Cash
£11,276
Turnover
—
Profit / loss
—
Current assets
£43,028
Creditors < 1 year
£63,352
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,123 | £40,066 | £41,347 | £7,075 | −£36,228 | −£7,206 | £68,184 | £39,779 | −£393 | £12,365 | £3,035 | £2,087 |
| Equity | — | — | — | £7,075 | −£36,228 | −£7,206 | £68,184 | £39,779 | −£393 | £12,365 | £3,035 | £2,087 |
| Assets | ||||||||||||
| Fixed assets | £68,476 | £70,654 | £88,757 | £100,190 | £72,696 | £70,742 | £80,856 | £59,012 | £51,107 | £68,973 | £65,174 | £64,608 |
| Intangible assets | £2,000 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | — | — | — |
| Property, plant & equipment | £66,476 | £67,654 | £84,257 | £94,190 | £65,196 | £61,742 | £70,356 | £47,012 | £37,607 | £53,973 | £49,174 | £47,608 |
| Current assets | £43,028 | £52,226 | £47,876 | £23,403 | £26,391 | £67,630 | £67,772 | £40,154 | £24,385 | £16,022 | £14,837 | £14,161 |
| Cash at bank | £11,276 | £20,703 | £26,164 | £15,165 | £2,024 | £39,760 | £6,902 | £16 | £83 | £106 | £3,067 | £81 |
| Debtors | £31,752 | £31,523 | £21,712 | £8,238 | £24,367 | £27,870 | £60,870 | £40,138 | £24,302 | £15,916 | £10,820 | £13,186 |
| Liabilities | ||||||||||||
| Creditors within one year | £63,352 | £40,457 | £42,683 | — | — | — | — | — | — | £40,484 | £46,494 | £60,341 |
| Creditors after one year | £19,029 | £28,357 | £36,703 | — | — | — | — | — | — | £22,797 | £22,410 | £9,020 |
| Provisions | — | — | — | £17,800 | £12,200 | £11,000 | £12,500 | £8,000 | £6,000 | −£9,349 | −£8,072 | −£7,321 |
| Net current assets | −£20,324 | £11,769 | £5,193 | −£29,643 | −£40,213 | £1,757 | £28,151 | −£1,468 | −£28,847 | −£24,462 | −£31,657 | −£46,180 |
| Assets less current liabilities | £48,152 | £82,423 | £93,950 | £70,547 | £32,483 | £72,499 | £109,007 | £57,544 | £22,260 | £44,511 | £33,517 | £18,428 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-24
—
Outstanding