Facilities Resourcing Limited
Other engineering activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£311
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£44,367
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £311 | £20,366 | £28,098 | £10,898 | £3,558 | £6,366 | £3,460 | £2,344 |
| Equity | — | — | — | £10,898 | £3,558 | £6,366 | £3,460 | £2,344 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £667 | £1,333 |
| Current assets | £44,367 | £61,693 | £69,821 | £44,809 | £27,692 | £24,768 | £21,248 | £22,145 |
| Cash at bank | £1 | £17,327 | £0 | £443 | — | — | — | — |
| Debtors | £44,366 | £44,366 | £69,821 | £44,366 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £14,378 | £12,302 | £11,544 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £0 | £31,134 | £25,375 | £21,134 |
| Creditors after one year | — | — | — | — | £31,250 | — | — | — |
| Net current assets | £29,989 | £49,391 | £58,277 | £39,999 | £27,692 | −£6,366 | −£4,127 | £1,011 |
| Assets less current liabilities | £29,989 | £49,391 | £58,277 | £39,999 | £27,692 | £6,366 | £3,460 | £2,344 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-11-19 · satisfied 2019-07-22
—
SatisfiedAll Assets · created 2017-05-25 · satisfied 2019-07-22
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Satisfied