Functional Training Company Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£43,318
Cash
£8,502
Turnover
—
Profit / loss
—
Current assets
£16,156
Creditors < 1 year
—
Equity
−£43,318
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2016-11-30 | 2015-11-30 | 2015-11-29 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£43,318 | −£34,815 | −£95,560 | −£62,957 | £1,863 | −£12,504 | £36,407 | −£23,565 | £12,487 | — | £9,979 | £14,958 | £1,635 |
| Equity | −£43,318 | −£34,815 | −£95,560 | −£62,957 | £1,863 | −£12,504 | £36,407 | −£23,565 | £12,487 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £221,326 | £6,723 | — | — | — | — |
| Property, plant & equipment | £185,504 | £174,714 | £148,148 | £178,753 | £180,489 | £190,423 | £234,673 | £221,326 | £6,723 | £8,964 | £8,964 | £11,707 | £16,446 |
| Current assets | £16,156 | £27,558 | £12,770 | £12,284 | £106,779 | £30,356 | £16,611 | £44,358 | £30,428 | — | £20,297 | £72,117 | £2,233 |
| Cash at bank | £8,502 | £18,368 | £6,270 | £5,233 | £7,238 | £25,392 | £10,229 | £2,647 | £10,313 | — | £1,269 | £59,604 | £1,558 |
| Debtors | £4,154 | £5,190 | £2,000 | £2,551 | £96,227 | £1,680 | £2,974 | — | — | — | £4,028 | £5,513 | £425 |
| Stock | £3,500 | £4,000 | £4,500 | £4,500 | £3,314 | £3,284 | £3,408 | £4,810 | £20,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £289,249 | £24,618 | — | £19,072 | £68,455 | £16,638 |
| Provisions | — | — | — | — | — | — | — | — | −£46 | — | £210 | £411 | £406 |
| Net current assets | −£137,744 | −£177,295 | −£197,803 | −£178,150 | −£105,097 | −£171,198 | −£160,836 | −£244,891 | £5,810 | — | £1,225 | £3,662 | −£14,405 |
| Assets less current liabilities | £47,760 | −£2,581 | −£49,655 | £603 | £75,392 | £19,225 | £73,837 | −£23,565 | £12,533 | — | £10,189 | £15,369 | £2,041 |
| People | |||||||||||||
| Average employees | 12 | 14 | 14 | 14 | 12 | 17 | 25 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-09 · satisfied 2018-07-30
—
Satisfied