Fskpt Ltd
Physical well-being activities · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£140,899
Cash
£42,037
Turnover
—
Profit / loss
—
Current assets
£88,291
Creditors < 1 year
£229,250
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,899 | £126,005 | £83,240 | £65,785 | £65,473 | £78,257 | £80,375 | £73,785 | £100,999 | £126,563 |
| Equity | — | — | £83,240 | £65,785 | £65,473 | £78,257 | £80,375 | £73,785 | £100,999 | £126,563 |
| Assets | ||||||||||
| Fixed assets | — | — | £150,034 | £151,247 | £152,684 | £148,622 | £152,186 | £155,953 | £151,735 | £153,813 |
| Property, plant & equipment | £312,964 | £152,395 | — | — | — | — | — | — | — | — |
| Current assets | £88,291 | £102,271 | £69,265 | £48,744 | £99,241 | £41,041 | £54,890 | £56,758 | £104,288 | £121,111 |
| Cash at bank | £42,037 | £61,545 | — | — | — | — | — | — | — | — |
| Stock | £5,698 | £5,892 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £229,250 | £86,934 | £77,705 | £62,535 | £72,568 | £27,620 | £31,696 | £39,930 | £40,479 | £39,322 |
| Creditors after one year | £23,061 | £36,241 | £54,348 | £66,959 | £110,855 | £80,844 | £89,133 | £94,829 | £110,067 | £105,240 |
| Provisions | £1,216 | £1,204 | — | — | — | — | — | — | — | — |
| Net current assets | −£140,959 | £15,337 | −£8,440 | −£13,791 | £26,673 | £13,421 | £23,194 | £16,828 | £63,809 | £81,789 |
| Assets less current liabilities | £172,005 | £167,732 | £141,594 | £137,456 | £179,357 | £162,043 | £175,380 | £172,781 | £215,544 | £235,602 |
| People & pay | ||||||||||
| Average employees | 23 | 16 | 18 | 19 | 14 | 13 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-05-26
—
OutstandingFixed · created 2015-11-20
—
Outstanding