Formula International Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0.22 | 0.18 | 25 | — | 19 | — | 18 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-04
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OutstandingAll Assets · created 2020-04-09
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OutstandingFixed · created 2020-04-09
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OutstandingShow 20 satisfied / released
Unknown · created 2015-07-31 · satisfied 2020-04-15
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SatisfiedUnknown · created 2012-01-26 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2011-04-12 · satisfied 2020-04-15
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SatisfiedFixed · created 2011-04-12 · satisfied 2020-04-15
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SatisfiedProperty · created 2011-03-03 · satisfied 2020-04-15
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SatisfiedShares · created 2011-03-03 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2011-02-25 · satisfied 2020-04-15
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SatisfiedUnknown · created 2010-02-18 · satisfied 2020-04-03
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SatisfiedFixed · created 2006-10-18 · satisfied 2011-06-17
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SatisfiedFixed · created 2004-03-24 · satisfied 2011-06-17
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SatisfiedFixed · created 2003-09-08 · satisfied 2011-06-17
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SatisfiedAll Assets · created 2003-06-12 · satisfied 2011-06-17
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SatisfiedUnknown · created 2002-10-24 · satisfied 2020-04-03
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SatisfiedUnknown · created 2002-09-18 · satisfied 2011-03-29
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SatisfiedFloating · created 2001-09-14 · satisfied 2003-09-24
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SatisfiedUnknown · created 2000-10-25 · satisfied 2020-04-15
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SatisfiedFloating · created 2000-07-13 · satisfied 2003-09-24
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SatisfiedFixed · 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
SatisfiedAll Assets · created 1997-01-31 · satisfied 2003-09-24
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SatisfiedAll 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