Fast-Form Systems Ltd
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£603,753
Cash
£47,620
Turnover
—
Profit / loss
—
Current assets
£1,056,166
Creditors < 1 year
£321,314
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £603,753 | £723,743 | £907,096 | £465,261 | £633,601 | £1,164,737 | £431,463 | £501,859 | £763,825 | £746,611 | £137,169 | −£1,538 |
| Equity | — | — | — | — | £633,601 | — | — | — | — | — | £137,169 | −£1,538 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £275,122 | £411,290 | £593,656 | £720,116 | £493,844 | £154,360 | £20,509 |
| Property, plant & equipment | £68,901 | £100,660 | £200,137 | £275,343 | £333,956 | £275,122 | £411,290 | £593,656 | £720,116 | £493,844 | £154,360 | £20,509 |
| Current assets | £1,056,166 | £1,108,895 | £1,328,464 | £897,162 | £1,184,319 | £1,439,083 | £661,678 | £488,360 | £530,064 | £552,635 | £257,096 | £27,284 |
| Cash at bank | £47,620 | £51,493 | £128,533 | £261,392 | £601,174 | £739,059 | £116,318 | £64,985 | £302,099 | £323,005 | £206,125 | £8,458 |
| Debtors | £902,730 | £890,722 | £1,021,940 | £486,206 | £466,632 | £664,645 | £514,537 | £379,745 | £202,779 | £221,581 | £50,971 | £7,299 |
| Stock | £105,816 | £166,680 | £177,991 | £149,564 | £116,513 | £35,379 | £30,823 | £43,630 | £25,186 | £8,049 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £349,468 | £434,300 | £311,060 | £221,390 | £99,868 | — | — |
| Creditors within one year | £321,314 | £285,812 | £371,961 | £405,790 | £541,594 | — | — | — | — | — | £82,106 | £49,331 |
| Creditors after one year | £200,000 | £200,000 | £249,544 | £301,454 | £343,080 | — | — | — | — | — | £200,000 | — |
| Net current assets | £734,852 | £823,083 | £956,503 | £491,372 | £642,725 | £1,089,615 | £227,378 | £177,300 | £308,674 | £452,767 | £182,809 | −£22,047 |
| Assets less current liabilities | £803,753 | £923,743 | £1,156,640 | £766,715 | £976,681 | £1,364,737 | £638,668 | £770,956 | £1,028,790 | £946,611 | £337,169 | −£1,538 |
| People | ||||||||||||
| Average employees | 10 | 10 | 14 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2014-11-04
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OutstandingShow 2 satisfied / released
All Assets · created 2017-10-17 · satisfied 2021-10-06
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2014-10-28
—
Satisfied