Ftm Materials Handling Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,492,545

Cash

£209,372

Turnover

—

Profit / loss

—

Current assets

£5,475,133

Creditors < 1 year

—

Equity

£4,492,545

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-30GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£4,492,545	£4,158,033	£4,143,802	£3,694,548	£3,380,519
Equity	£4,492,545	£4,158,033	£4,143,802	£3,694,548	£3,380,519
Assets
Fixed assets	£1,250,849	£1,512,992	£1,472,726	—	—
Intangible assets	£0	£0	£0	—	—
Property, plant & equipment	£1,250,849	£1,512,992	£1,472,726	£1,592,685	£1,390,084
Current assets	£5,475,133	£5,863,012	£5,945,239	£5,599,224	£3,562,333
Cash at bank	£209,372	£431,851	£548,434	£682,180	£1,316,252
Debtors	£4,059,820	£3,777,219	£3,930,278	£3,154,729	£699,335
Stock	£1,205,941	£1,653,942	£1,466,527	£1,762,315	£1,546,746
Liabilities
Creditors within one year	—	—	—	£2,874,209	£1,070,949
Creditors after one year	—	—	—	£415,138	£349,051
Provisions	£288,917	£326,856	£185,180	—	—
Net current assets	£4,004,850	£3,903,521	£3,799,972	£2,725,015	£2,491,384
Assets less current liabilities	£5,255,699	£5,416,513	£5,272,698	£4,317,700	£3,881,468
People
Average employees	0	13	12	12	13
Source evidence	View filing	View filing	View filing	View filing	View filing