F.c.s.i. Limited
Wholesale of clothing and footwear · Heathrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£240,399
Cash
£490,911
Turnover
—
Profit / loss
—
Current assets
£1,341,033
Creditors < 1 year
£885,052
Equity
£240,399
Average employees
1
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £240,399 | £187,824 | £175,467 | £208,822 | £112,715 | £111,825 | £75,852 | £4,118 | — | — | — | — | — | — | £97,870 | £88,312 |
| Equity | £240,399 | £187,824 | £175,467 | £208,822 | £112,715 | £111,825 | £75,852 | £4,118 | −£26,005 | £9,309 | £39,742 | £13,505 | £10,885 | £105,864 | £97,870 | £88,312 |
| Assets | ||||||||||||||||
| Fixed assets | £3,413 | £4,551 | £6,068 | £642 | £856 | £1,141 | £1,521 | £2,496 | — | — | — | — | — | — | £1,423 | £1,898 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,413 | £4,551 | — | — | — | — | — | — | £3,221 | £4,138 | £4,243 | £4,419 | £5,618 | £1,067 | £1,423 | £1,898 |
| Current assets | £1,341,033 | £906,705 | £626,587 | £514,016 | £457,182 | £93,225 | £79,030 | £121,345 | £226,338 | £1,461,565 | £1,834,687 | £1,004,224 | £929,087 | £638,358 | £732,637 | £404,607 |
| Cash at bank | £490,911 | £235,249 | — | — | — | — | — | — | £29,206 | £160,454 | £25,784 | £68,893 | £26,590 | £20,174 | £57,019 | £177,281 |
| Debtors | £675,601 | £480,082 | — | — | — | — | — | — | £176,964 | £1,260,774 | £1,753,825 | £858,899 | £873,529 | £597,178 | £675,618 | £227,326 |
| Stock | £174,521 | £191,374 | — | — | — | — | — | — | £20,168 | £40,337 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £885,052 | £618,752 | £320,107 | £279,914 | £292,881 | £162,335 | £138,243 | £119,600 | — | — | £1,799,188 | £995,138 | £923,820 | £533,561 | — | — |
| Creditors after one year | £218,995 | £104,680 | £129,345 | £145,602 | £75,047 | £41,186 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £455,981 | £287,953 | £306,480 | £373,657 | £324,501 | £61,258 | £54,886 | £6,248 | −£29,226 | £5,171 | £35,499 | £9,086 | £5,267 | £104,797 | £96,447 | £103,526 |
| Assets less current liabilities | £459,394 | £292,504 | £312,548 | £374,299 | £325,357 | £60,117 | £53,365 | £8,744 | −£26,005 | £9,309 | £39,742 | £13,505 | £10,885 | £105,864 | £97,870 | £105,424 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-23 · satisfied 2017-05-25
All monies
Satisfied