Financial Management Technology Services Limited
Other activities auxiliary to insurance and pension funding · Cheshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£550,531
Cash
£223,624
Turnover
—
Profit / loss
—
Current assets
£224,124
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £550,531 | £515,387 | £549,011 | £864,929 | £1,141,945 | £334,555 | — | — | — | — | £181,400 | £214,933 | £219,608 | £184,969 | £151,061 | £81,886 | £58,675 | £47,597 |
| Equity | — | — | — | £864,929 | £1,141,945 | £334,555 | £238,840 | £246,895 | £261,415 | £210,185 | £181,400 | £214,933 | £219,608 | £184,969 | £151,061 | £81,886 | £58,675 | £47,597 |
| Assets | ||||||||||||||||||
| Fixed assets | £649,568 | £855,526 | £543,228 | £587,657 | £584,262 | £544,709 | £587,875 | £574,117 | £544,742 | £461,806 | £438,159 | £2,997 | £4,220 | £4,357 | £2,445 | £1,299 | £812 | £3,411 |
| Property, plant & equipment | £112,932 | £150,591 | £42,325 | £21,337 | £27,447 | £502 | £668 | £904 | £1,234 | £1,706 | £2,059 | £2,897 | £4,120 | £4,257 | £2,345 | £1,199 | £612 | £511 |
| Current assets | £224,124 | £40,402 | £150,504 | £538,727 | £1,006,658 | £341,429 | £376,295 | £2,198,269 | £1,690,021 | £1,168,686 | £197,485 | £545,041 | £555,049 | £422,245 | £344,085 | £212,273 | £112,201 | £173,447 |
| Cash at bank | £223,624 | £34,679 | £133,488 | £38,727 | £21,418 | £37,773 | £129,139 | £1,951,126 | £1,447,128 | £973,793 | £76,813 | £544,872 | £515,220 | £326,682 | £217,085 | £148,397 | £111,566 | £172,804 |
| Debtors | £500 | £5,723 | £17,016 | £500,000 | £985,240 | £303,656 | £247,156 | £247,143 | £242,893 | — | £120,672 | £169 | £39,829 | £95,563 | £127,000 | £63,876 | £635 | £643 |
| Liabilities | ||||||||||||||||||
| Creditors | £240,065 | £380,541 | £136,342 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £247,490 | £429,424 | £551,583 | — | — | — | — | £454,244 | £333,105 | £339,661 | £241,633 | — | — | — | — |
| Creditors after one year | — | — | — | £13,965 | £19,551 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,941 | −£340,139 | £14,162 | £291,237 | £577,234 | −£210,154 | −£349,035 | −£327,222 | −£283,327 | −£251,621 | −£256,759 | £211,936 | £215,388 | £180,612 | £148,616 | £80,587 | £57,863 | £44,186 |
| Assets less current liabilities | £633,627 | £515,387 | £557,390 | £878,894 | £1,161,496 | £334,555 | £238,840 | £246,895 | £261,415 | £210,185 | £181,400 | £214,933 | £219,608 | £184,969 | £151,061 | £81,886 | £58,675 | £47,597 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2021-05-04 · satisfied 2023-09-18
—
SatisfiedFloating · created 1987-03-25 · satisfied 2019-07-01
All monies
Satisfied