The Fis Bar Limited
Other service activities n.e.c. · Yatton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,845,105
Cash
£125,867
Turnover
—
Profit / loss
—
Current assets
£5,645,888
Creditors < 1 year
£1,886,926
Equity
£3,845,105
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,845,105 | £3,155,483 | £2,572,622 | £1,463,368 | £343,257 | £292,251 | −£14,351 | — | — |
| Equity | £3,845,105 | £3,155,483 | £2,572,622 | £1,463,368 | £343,257 | £292,251 | −£14,351 | £3,334 | £110,190 |
| Assets | |||||||||
| Property, plant & equipment | £97,243 | £84,633 | £62,317 | £56,790 | £73,075 | £167,447 | £149,027 | £0 | — |
| Current assets | £5,645,888 | £4,298,767 | £3,068,516 | £2,036,346 | £590,430 | £803,186 | £85,164 | £129,980 | £215,451 |
| Cash at bank | £125,867 | £19,030 | £715,509 | £12,102 | £374,617 | £138,243 | £23,529 | £26,847 | £66,694 |
| Debtors | £5,503,876 | £4,256,705 | £2,340,361 | £2,024,244 | £215,813 | £664,943 | £61,635 | £103,133 | £144,206 |
| Stock | — | — | — | — | — | — | — | — | £4,551 |
| Liabilities | |||||||||
| Creditors within one year | £1,886,926 | £1,220,604 | £547,407 | £623,109 | £311,537 | £669,071 | — | — | — |
| Provisions | £11,100 | £7,313 | £10,804 | £6,659 | £8,711 | £9,311 | — | — | — |
| Net current assets | £3,758,962 | £3,078,163 | £2,521,109 | £1,413,237 | £278,893 | £134,115 | −£163,378 | £3,334 | £110,190 |
| Assets less current liabilities | £3,856,205 | £3,162,796 | £2,583,426 | £1,470,027 | £351,968 | £301,562 | −£14,351 | £3,334 | £110,190 |
| People | |||||||||
| Average employees | 31 | 39 | 31 | 2 | 2 | 2 | 2 | 22 | 9 |
| Source evidence | 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 chargesNo charges available in our records.