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Companies/SC300469

Fcc (East Ayrshire) Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£8,117,213
Cash
£56,247
Turnover
Profit / loss
£926,089
Current assets
£68,809,424
Creditors < 1 year
£5,491,693
Equity
−£8,117,213
Average employees
0

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£8,117,213−£9,548,462−£11,408,816−£11,269,540
Equity−£8,117,213−£9,548,462−£11,408,816−£11,269,540
Assets
Current assets£68,809,424£70,771,592£75,955,080£76,482,060
Cash at bank£56,247£1,367,640£9,696,705£9,213,306
Debtors£66,258,375£67,268,754
Liabilities
Creditors within one year£5,491,693£5,126,989£5,481,843£4,177,016
Creditors after one year£71,434,944£75,193,065£81,877,461£83,565,399
Net current assets£63,317,731£65,644,603£70,473,237£72,305,044
Profit & loss
Turnover£4,472,898
Profit before tax£1,234,786£707,199£922,856£482,739
Profit / loss£926,089£530,399£706,068£391,017
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-07-26
All monies
Outstanding