Ffos Las Limited
Other business support service activities n.e.c. · Hirwaun
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£231,812
Cash
£281,703
Turnover
—
Profit / loss
£262,725
Current assets
£414,641
Creditors < 1 year
£182,829
Equity
£231,812
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,812 | £418,996 | — | £504,704 | £578,983 | £691,226 | −£10,740 | −£5,197,289 | −£230,752 | £43,113 |
| Equity | £231,812 | £418,996 | £409,484 | £504,704 | £578,983 | £691,226 | −£10,740 | −£5,197,289 | −£230,752 | £43,113 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,081 | £2,431 | £2,779 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,980 | £2,330 | £2,678 |
| Current assets | £414,641 | £653,393 | — | £1,364,799 | £1,513,296 | £2,423,166 | £2,480,527 | £4,378,052 | £9,976,474 | £10,058,399 |
| Cash at bank | £281,703 | £382,312 | — | £328,946 | £387,158 | £356,824 | £452,334 | £36,608 | £18,935 | £18,229 |
| Debtors | — | — | — | — | — | £1,030,489 | £6,441 | £19,692 | £16,542 | £14,173 |
| Stock | £58,875 | £199,624 | — | £1,035,853 | £1,035,853 | £1,035,853 | £2,021,752 | £4,321,752 | £9,940,997 | £10,025,997 |
| Liabilities | ||||||||||
| Creditors within one year | £182,829 | £234,397 | — | £563,482 | £637,700 | £911,300 | £1,480,408 | £6,648,229 | £9,663,261 | — |
| Creditors after one year | — | — | — | £296,613 | £296,613 | £820,640 | £1,010,859 | £2,929,193 | £546,396 | — |
| Net current assets | — | — | — | — | — | — | — | −£2,270,177 | £313,213 | £482,593 |
| Assets less current liabilities | — | — | — | £801,317 | £875,596 | £1,511,866 | £1,000,119 | −£2,268,096 | £315,644 | £485,372 |
| Profit & loss | ||||||||||
| Profit / loss | £262,725 | £9,512 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesUnknown · created 2015-07-06
—
OutstandingProperty · created 2008-06-17
All monies
OutstandingShow 2 satisfied / released
Property · created 2009-03-25 · satisfied 2017-10-24
All monies
SatisfiedProperty · created 2007-07-10 · satisfied 2010-11-30
All monies
Satisfied