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Companies/13696153

Facilities Services Delivery Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£429,956
Creditors < 1 year
£193,989
Equity
£238,720
Average employees
4

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.

3 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Equity£238,720£63,688£28,003
Assets
Fixed assets£2,753£1,742£417
Property, plant & equipment£417
Current assets£429,956£112,650£40,925
Cash at bank£3,144
Debtors£37,781
Liabilities
Creditors within one year£193,989£50,704£13,339
Net current assets£27,586
People
Average employees420
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-06-04
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-24 · satisfied 2026-06-05
Satisfied