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Companies/07868270

F.b.s. Holdings (UK) Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£871,061
Cash
£13,919
Turnover
—
Profit / loss
—
Current assets
£141,548
Creditors < 1 year
—
Equity
£871,061
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£871,061£848,351£827,125£808,808£798,450£791,651£781,664£772,419£772,737£751,128
Equity£871,061£848,351£827,125£808,808£798,450£791,651£781,664£772,419£772,737£751,128
Assets
Fixed assets£741,387£749,026£757,253£770,495£792,555£786,533£798,095£813,134£772,416£778,999
Property, plant & equipment£1,387£9,026£17,253£30,495£52,555£46,533£58,095£73,134£32,416£38,999
Current assets£141,548£111,924£91,827£61,918£25,552£26,339£21,638£14,080£14,724£648
Cash at bank£13,919£12,126£15,720£30,811£25,552£18,839£17,888£10,330£10,974£648
Debtors£127,629£99,798£76,107£31,107£0£7,500£3,750£3,750£3,750£0
Liabilities
Provisions£0£374£2,231£5,312£8,027£5,949£7,670£11,101£2,479£3,286
Net current assets£129,674£99,699£72,103£43,625£13,922£11,067£1,022−£7,764£2,800−£24,585
Assets less current liabilities£871,061£848,725£829,356£814,120£806,477£797,600£799,117£805,370£775,216£754,414
People
Average employees00000000——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2012-04-20 · satisfied 2016-07-04
All monies
Satisfied