Focused Construction Limited
Temporary employment agency activities · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£33,521
Cash
£139,474
Turnover
—
Profit / loss
—
Current assets
£3,878,991
Creditors < 1 year
—
Equity
£33,521
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,521 | £57,224 | £46,947 | £21,663 | £14,086 | −£53,716 | — | — |
| Equity | £33,521 | £57,224 | £46,947 | £21,663 | £14,086 | −£53,716 | £11,887 | £27,420 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £951 | £3,195 | £5,589 | £4,176 | £449 | £0 | — |
| Current assets | £3,878,991 | £1,408,974 | £365,354 | £561,706 | £914,835 | £568,812 | £1,041,296 | £1,027,491 |
| Cash at bank | £139,474 | £13,283 | £16,030 | £81,092 | £139,300 | £142,578 | £209,797 | £112,088 |
| Debtors | £3,594,798 | £1,306,514 | £305,616 | £480,614 | £775,535 | £426,234 | £831,499 | £915,403 |
| Stock | £144,719 | £89,177 | £43,708 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £181 | £607 | £1,062 | £794 | £0 | — | — |
| Net current assets | £77,956 | £127,518 | £136,891 | £140,831 | £73,162 | −£54,165 | £11,887 | £27,420 |
| Assets less current liabilities | £77,956 | £128,469 | £140,086 | £146,420 | £77,338 | −£53,716 | £11,887 | £27,420 |
| People | ||||||||
| Average employees | 6 | 11 | 2 | — | 5 | 5 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2026-01-13
—
OutstandingFloating · created 2022-11-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2026-02-23 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2020-12-23 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2022-10-10
—
SatisfiedFixed · created 2020-01-16 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2022-02-24
—
Satisfied