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Companies/07776674

Fcc Buckinghamshire Limited

Treatment and disposal of non-hazardous waste · Doncaster

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,969,000
Cash
£12,688,000
Turnover
£44,600,000
Profit / loss
£6,049,000
Current assets
£23,819,000
Creditors < 1 year
£13,590,000
Equity
£1,969,000
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£1,969,000£4,420,000£9,544,000
Equity£1,969,000£4,420,000£9,544,000
Assets
Fixed assets£135,432,000£142,175,000—
Property, plant & equipment£135,432,000£142,175,000—
Current assets£23,819,000£25,119,000—
Cash at bank£12,688,000£16,728,000—
Liabilities
Creditors within one year£13,590,000£13,829,000—
Creditors after one year£125,992,000£131,371,000—
Provisions−£17,700,000−£17,674,000—
Net current assets£10,229,000£11,290,000—
Assets less current liabilities£145,661,000£153,465,000—
Profit & loss
Turnover£44,600,000£44,819,000—
Operating profit£7,745,000£7,802,000—
Profit before tax£8,541,000£8,927,000—
Profit / loss£6,049,000£6,376,000—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2013-08-22 · satisfied 2016-09-14
—
Satisfied
Fixed · created 2013-04-17 · satisfied 2016-09-14
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Satisfied