Fse (Kidderminster) Ltd
Manufacture of other special-purpose machinery n.e.c. · Whetstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,679,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,940,833
Creditors < 1 year
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-314 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,679,641 | −£2,610,764 | −£3,375,697 | −£2,750,461 | −£2,667,547 | −£2,219,970 | −£1,714,328 | −£910,328 | −£451,430 | £1,000 | — |
| Equity | — | — | — | — | — | — | −£1,714,328 | −£910,328 | −£451,430 | £1,000 | £1,000 |
| Assets | |||||||||||
| Current assets | £4,940,833 | £4,548,002 | £3,378,294 | £3,429,935 | £1,942,868 | £1,757,183 | £2,325,656 | £1,563,986 | £522,884 | £1,000 | — |
| Debtors | £375,883 | £0 | — | — | — | £184,205 | £247,036 | £247,035 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||
| Creditors | £373,226 | £911,518 | £506,743 | £1,232,850 | £446,483 | £911,483 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £974,314 | £974,314 | £974,314 | — | — |
| Provisions | — | — | — | — | — | — | £3,065,670 | £1,500,000 | — | — | — |
| Net current assets | £4,567,607 | £3,636,484 | £2,871,551 | £2,197,085 | £1,496,385 | £845,700 | — | — | — | — | — |
| Assets less current liabilities | £4,567,607 | £3,636,484 | £2,871,551 | £2,197,085 | £1,496,385 | £845,700 | £1,351,342 | £589,672 | −£451,430 | — | — |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-04
—
Outstanding