Facilities Management Services UK Limited
Combined facilities support activities · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£193,020
Cash
£239,243
Turnover
—
Profit / loss
—
Current assets
£709,385
Creditors < 1 year
—
Equity
£193,020
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £193,020 | £101,039 | £101,511 | £95,744 | £90,326 | £101,070 | £89,623 | £40,723 | £32,204 | £22,436 | £5,011 | £3,586 | £670 | £2,119 | £4,789 |
| Equity | £193,020 | £101,039 | £101,511 | £95,744 | £90,326 | £101,070 | £89,623 | £40,723 | £32,204 | £22,436 | £5,011 | £3,586 | £670 | £2,119 | £4,789 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,971 | £40,486 |
| Property, plant & equipment | £94,251 | £80,533 | £99,850 | £64,896 | £47,537 | £39,516 | £21,890 | £29,283 | £101,217 | £93,161 | £107,804 | £137,291 | £138,864 | £35,971 | £40,486 |
| Current assets | £709,385 | £608,972 | £371,672 | £280,098 | £332,919 | £303,384 | £411,761 | £421,372 | £183,338 | £132,959 | £189,879 | £154,587 | £171,570 | £276,032 | £201,258 |
| Cash at bank | £239,243 | £162,581 | £11,087 | £15,252 | £80,245 | £66,928 | £146,194 | £105,876 | £316 | £11,172 | £20,558 | £0 | — | — | £565 |
| Debtors | £446,305 | £348,497 | £280,912 | £208,585 | £168,436 | £207,716 | £237,904 | £265,183 | £135,698 | £72,153 | £128,001 | £124,394 | £145,320 | £249,847 | £167,525 |
| Stock | £23,837 | £97,894 | £79,673 | £56,261 | £84,238 | £28,740 | £27,663 | £50,313 | £47,324 | £49,634 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,247 | £223,930 | £239,315 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,913 | £56,855 | £64,013 | — | — |
| Provisions | £21,894 | £18,465 | £9,050 | £10,895 | £7,505 | £584 | £2,430 | £4,985 | £4,985 | £4,985 | £6,512 | £7,507 | £6,436 | £3,300 | £3,948 |
| Net current assets | £168,148 | £83,579 | £72,593 | £41,743 | £50,294 | £62,138 | £71,578 | £24,396 | −£55,338 | −£54,486 | −£71,368 | −£69,343 | −£67,745 | £38,627 | −£20,037 |
| Assets less current liabilities | £262,399 | £164,112 | £172,443 | £106,639 | £97,831 | £101,654 | £93,468 | £53,679 | £45,879 | £38,675 | £36,436 | £67,948 | £71,119 | £74,598 | £20,449 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 13 | 15 | 10 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-04-20 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2018-05-04
—
SatisfiedAll Assets · created 2005-01-18 · satisfied 2015-05-29
All monies
Satisfied