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Companies/10191161

Fc Direct Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£323,605
Cash
£83,763
Turnover
Profit / loss
Current assets
£946,141
Creditors < 1 year
Equity
−£323,605
Average employees
13

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£323,605£13,372£849,275
Equity−£323,605£13,372£849,275£693,331£476,523£409,822£407,617£394,000£369,137
Assets
Fixed assets£251,431£271,341£157,839£93,096£40,595
Property, plant & equipment£210,836£230,746£117,244£52,501£0
Current assets£946,141£532,119£1,494,189£846,949£651,890£621,852£464,646£503,456£653,679
Cash at bank£83,763£239,323£147,362£176,608£487,575£450,480£271,226£321,909£411,391
Debtors£489,107£237,886£518,431£401,668£164,315£171,372£176,211£181,547£242,288
Stock£373,271£54,910£0£268,673£0£17,209£0
Liabilities
Net current assets−£433,285−£112,547£745,216£600,235£435,928£369,227£376,041£377,908£369,137
Assets less current liabilities−£181,854£158,794£903,055£693,331£476,523£409,822£407,617£394,000£369,137
People
Average employees1312111110
Source evidenceView 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 charges
All Assets · created 2026-06-16
Outstanding
All Assets · created 2026-04-21
Outstanding