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Companies/03282525

Formula International Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,772,619
Cash
£168,633
Turnover
Profit / loss
Current assets
£688,526
Creditors < 1 year
£761,952
Equity
£2,772,619
Average employees
0.22

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,772,619£2,680,289£4,569,742£3,619,246£3,319,841£2,913,988£2,298,627£2,427,100£2,305,521£2,325,643£909,580£844,129
Equity£2,772,619£2,680,289£4,569,742£3,968,796£3,619,246£3,539,553£3,319,841£2,913,988£2,298,627£2,427,100£2,305,521£2,325,643£909,580£844,129
Assets
Fixed assets£6,361,303£6,281,132
Property, plant & equipment£3,811,458£3,768,689£5,060,720£4,994,634£5,240,778£4,640,575£4,450,885£4,046,330£3,827,144£3,678,308£3,110,307£2,947,544
Current assets£688,526£820,496£1,082,734£527,521£934,924£1,140,117£776,560£744,814£753,465£875,384£1,066,593£677,576
Cash at bank£168,633£98,646£398,219£53,178£32,710£4,270£1,824£3,027£5,047£132,527£24,774£4,612
Debtors£511,817£714,757£674,836£451,343£857,214£1,115,847£752,736£718,287£681,769£676,208£981,935£613,080
Stock£23,000£45,000£20,000£22,000£23,500
Liabilities
Creditors within one year£761,952£792,072£1,261,764£1,463,174£1,508,756£848,128£862,180£1,548,928£1,237,988
Creditors after one year£692,808£869,493£1,226,966£1,433,617£1,021,027£1,058,258£1,014,671£1,610,687£1,413,968
Provisions£272,605£247,331£385,565£292,616£326,078£312,731£351,637£371,184£368,702£351,198£107,705£129,035
Net current assets−£73,426£28,424−£179,030−£935,653−£573,832−£182,868−£384,776−£164,059−£94,663£13,204−£482,335−£560,412
Assets less current liabilities£3,738,032£3,797,113£6,182,273£5,345,479£4,666,946£4,457,707£4,066,109£3,882,271£3,732,481£3,691,512£2,627,972£2,387,132
Profit & loss
Profit / loss£604,946£168,631£297,882
People
Average employees0.220.1825191819
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-04
Outstanding
All Assets · created 2020-04-09
Outstanding
Fixed · created 2020-04-09
Outstanding
Show 20 satisfied / released
Unknown · created 2015-07-31 · satisfied 2020-04-15
Satisfied
Unknown · created 2012-01-26 · satisfied 2020-04-15
All monies
Satisfied
All Assets · created 2011-04-12 · satisfied 2020-04-15
All monies
Satisfied
Fixed · created 2011-04-12 · satisfied 2020-04-15
All monies
Satisfied
Property · created 2011-03-03 · satisfied 2020-04-15
All monies
Satisfied
Shares · created 2011-03-03 · satisfied 2020-04-15
All monies
Satisfied
All Assets · created 2011-02-25 · satisfied 2020-04-15
All monies
Satisfied
Unknown · created 2010-02-18 · satisfied 2020-04-03
All monies
Satisfied
Fixed · created 2006-10-18 · satisfied 2011-06-17
All monies
Satisfied
Fixed · created 2004-03-24 · satisfied 2011-06-17
All monies
Satisfied
Fixed · created 2003-09-08 · satisfied 2011-06-17
All monies
Satisfied
All Assets · created 2003-06-12 · satisfied 2011-06-17
All monies
Satisfied
Unknown · created 2002-10-24 · satisfied 2020-04-03
All monies
Satisfied
Unknown · created 2002-09-18 · satisfied 2011-03-29
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2003-09-24
All monies
Satisfied
Unknown · created 2000-10-25 · satisfied 2020-04-15
All monies
Satisfied
Floating · created 2000-07-13 · satisfied 2003-09-24
All monies
Satisfied
Fixed · created 1999-09-10 · satisfied 2020-04-15
£51,920.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 1997-01-31 · satisfied 2003-09-24
All monies
Satisfied
All Assets · created 1997-01-31 · satisfied 1999-09-02
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE DEBENTURE
Satisfied