Focus Management Consultants Limited
Private Limited Company · Bramhall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£355,123
Cash
£64,130
Turnover
—
Profit / loss
—
Current assets
£771,987
Creditors < 1 year
—
Equity
£355,123
Average employees
14
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £355,123 | £396,751 | £548,917 | £615,021 | £603,643 | £582,485 | £536,110 | £437,194 | £119,698 | £122,889 | £89,842 | £112,659 | £103,702 | £19,508 | £33,387 | £288 | £177,912 |
| Equity | £355,123 | £396,751 | £548,917 | £615,021 | £603,643 | £582,485 | £536,110 | £437,194 | £119,698 | £122,889 | £89,842 | £112,659 | £103,702 | £19,508 | £33,387 | £288 | £177,912 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £70,145 | £93,236 | — | £15,678 | £18,915 | £64,946 | £69,806 |
| Property, plant & equipment | £3,125 | £5,116 | £7,673 | £10,711 | £20,898 | £24,242 | £29,861 | £40,945 | £50,052 | £80,512 | £70,145 | £93,236 | £125,608 | £15,678 | £18,915 | £64,946 | £69,806 |
| Current assets | £771,987 | £763,963 | £1,004,656 | £1,096,828 | £1,034,300 | £744,313 | £892,358 | £820,756 | £599,458 | £489,131 | — | — | — | £318,890 | £288,764 | £230,440 | £345,513 |
| Cash at bank | £64,130 | £33,285 | £133,286 | £271,981 | £370,541 | £0 | £90,105 | £188,927 | £36,480 | £58,695 | — | — | — | £1,017 | £45,004 | £29,089 | £103,979 |
| Debtors | £707,857 | £730,678 | £871,370 | £824,847 | £663,759 | £744,313 | £802,253 | £631,829 | £562,978 | £430,436 | £448,195 | £411,438 | £285,658 | £317,873 | £243,760 | £201,351 | £241,534 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £442,618 | £414,816 | £355,691 | £296,181 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,223 | £33,510 | £3,126 | — | — | — | — |
| Provisions | — | — | — | £1,216 | £2,972 | £4,606 | £4,191 | £6,203 | £7,694 | £4,136 | £3,459 | £2,814 | £8,257 | £1,924 | £2,142 | £2,006 | £2,802 |
| Net current assets | £397,832 | £487,469 | £687,077 | £801,359 | £835,717 | £562,849 | £510,440 | £402,452 | £77,340 | £46,513 | £33,379 | £55,747 | −£10,523 | £24,700 | £16,614 | £52,624 | £138,187 |
| Assets less current liabilities | £400,957 | £492,585 | £694,750 | £812,070 | £856,615 | £587,091 | £540,301 | £443,397 | £127,392 | £127,025 | £103,524 | £148,983 | £115,085 | £40,378 | £35,529 | £117,570 | £207,993 |
| People | |||||||||||||||||
| Average employees | 14 | 15 | 17 | 18 | 18 | 24 | 29 | 32 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2001-03-13
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2002-02-01 · satisfied 2024-06-05
All monies
SatisfiedUnknown · created 2001-04-26 · satisfied 2024-06-05
All monies
SatisfiedFloating · created 1993-12-03 · satisfied 2024-06-05
All monies
Satisfied