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Companies/11085134

Focused Construction Limited

Temporary employment agency activities · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£33,521
Cash
£139,474
Turnover
Profit / loss
Current assets
£3,878,991
Creditors < 1 year
Equity
£33,521
Average employees
6

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£33,521£57,224£46,947£21,663£14,086−£53,716
Equity£33,521£57,224£46,947£21,663£14,086−£53,716£11,887£27,420
Assets
Property, plant & equipment£0£951£3,195£5,589£4,176£449£0
Current assets£3,878,991£1,408,974£365,354£561,706£914,835£568,812£1,041,296£1,027,491
Cash at bank£139,474£13,283£16,030£81,092£139,300£142,578£209,797£112,088
Debtors£3,594,798£1,306,514£305,616£480,614£775,535£426,234£831,499£915,403
Stock£144,719£89,177£43,708£0
Liabilities
Provisions£0£181£607£1,062£794£0
Net current assets£77,956£127,518£136,891£140,831£73,162−£54,165£11,887£27,420
Assets less current liabilities£77,956£128,469£140,086£146,420£77,338−£53,716£11,887£27,420
People
Average employees61125522
Source evidenceView 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
All Assets · created 2026-01-13
Outstanding
Floating · created 2022-11-02
Outstanding
All Assets · created 2020-12-23
Outstanding
Show 4 satisfied / released
All Assets · created 2026-02-23 · satisfied 2026-07-29
Satisfied
All Assets · created 2020-01-16 · satisfied 2022-10-10
Satisfied
Fixed · created 2020-01-16 · satisfied 2022-10-10
Satisfied
All Assets · created 2017-12-21 · satisfied 2022-02-24
Satisfied