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Companies/10191161

Fc Direct Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£323,605
Cash
£83,763
Turnover
—
Profit / loss
—
Current assets
£946,141
Creditors < 1 year
—
Equity
−£323,605
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-30Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£323,605£13,372£849,275——————
Equity−£323,605£13,372£849,275£693,331£476,523£409,822£407,617£394,000£369,137
Assets
Fixed assets£251,431£271,341£157,839£93,096£40,595————
Property, plant & equipment£210,836£230,746£117,244£52,501£0————
Current assets£946,141£532,119£1,494,189£846,949£651,890£621,852£464,646£503,456£653,679
Cash at bank£83,763£239,323£147,362£176,608£487,575£450,480£271,226£321,909£411,391
Debtors£489,107£237,886£518,431£401,668£164,315£171,372£176,211£181,547£242,288
Stock£373,271£54,910£0£268,673£0—£17,209£0—
Liabilities
Net current assets−£433,285−£112,547£745,216£600,235£435,928£369,227£376,041£377,908£369,137
Assets less current liabilities−£181,854£158,794£903,055£693,331£476,523£409,822£407,617£394,000£369,137
People
Average employees1312111110——
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-16
—
Outstanding
All Assets · created 2026-04-21
—
Outstanding