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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FMN SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,91×
Return on assets (net) (2016)Return on assets (net)
21.400%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC489371
Founded21/10/2014
PurposeInstallation of industrial machinery and equipment
Address3 Dornoch Way, Troon, KA10 7FU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/10/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

30/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/10/2024

View file in Documents

30/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/10/2023

View file in Documents

21/10/2014

Company incorporated

Incorporation date: 2014-10-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Francis Michael Nolan

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Francis Michael Nolan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Dornoch Way

Troon

KA10 7FU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0
2016£214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2015—
2016£215
2017£588
2018£470
2019£462
2020£232
2021£62
2022£390
2023£415
2024£875

Equity

2015—
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Current Assets

2015£1
2016£6593
2017£10.065
2018£9154
2019£10.848
2020£29.163
2021£32.700
2022£56.240
2023£69.467
2024£80.006

Net Current Assets Liabilities

2015£1
2016£-685
2017£-12
2018£170
2019£-38
2020£12.669
2021£15.661
2022£23.600
2023£29.384
2024£32.857

Total Assets Less Current Liabilities

2015£1
2016£215
2017£588
2018£470
2019£462
2020£13.838
2021£101.962
2022£88.689
2023£73.382
2024£55.638

Cash Bank On Hand

2015—
2016£3584
2017£1
2018£15
2019£7762
2020£2953
2021£9852
2022£7692
2023£16.433
2024£35.987

Debtors

2015£1
2016£3009
2017£10.064
2018£9139
2019£3086
2020£26.210
2021£22.848
2022£48.548
2023£53.034
2024£44.019

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£6429
2021£6429
2022£11.976
2023£11.976
2024£13.490

Creditors

2015—
2016£7278
2017£10.077
2018£8984
2019£0
2020£13.606
2021£85.503
2022£75.932
2023£64.167
2024£49.979

Number Shares Allotted

2015—
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2015—
2016£1200
2017£1200
2018£1200
2019£1200
2020£1200
2021£1213
2022£1213
2023£1513
2024£1534

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£600
2018£900
2019£1325
2020£2156
2021£2575
2022£24.521
2023£46.751
2024£68.818

Administration Support Average Number Employees

2015—
20161
20171
20181
20191
20201
20211
2022—
2023—
2024—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020£19.781
2021£9988
2022£36.572
2023£41.058
2024£30.529

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£49.445
2021£37.707
2022£47.584
2023£28.486
2024£22.471

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£32.750
2021£47.500
2022£21.000
2023£24.000
2024£33.000

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019£-3086
2020£-19.781
2021£-9988
2022£-36.572
2023£-41.058
2024£-30.529

Amounts Owed To Directors

2015—
2016—
2017£1006
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£0
2020£13.606
2021£10.278
2022£7484
2023£4718
2024£1750

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£0
2016£3584
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£6078
2017£7871
2018£7784
2019£9686
2020£13.900
2021£8879
2022£21.415
2023£26.571
2024£31.428

Creditors Due Within One Year

2015£0
2016£7278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020£0
2021£78.851
2022£75.226
2023£68.448
2024£59.449

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020£0
2021£78.851
2022£75.226
2023£68.448
2024£59.449

Fixed Assets

2015—
2016£900
2017£600
2018£300
2019£500
2020£1169
2021£86.301
2022£65.089
2023£43.998
2024£22.781

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£300
2018£300
2019£425
2020£831
2021£419
2022£21.946
2023£22.230
2024£22.067

Net Assets Liabilities Including Pension Asset Liability

2015£1
2016£215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£0
2016£214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£900
2017£600
2018£300
2019£500
2020£1169
2021£86.301
2022£65.089
2023£43.998
2024£43.998

Property Plant Equipment Gross Cost

2015—
2016—
2017£1200
2018£1200
2019£1825
2020£3325
2021£88.876
2022£89.610
2023£90.749
2024£91.599

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1
2016£215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015—
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£16.397
2022£12.367
2023£8800
2024£4784

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£625
2020£1500
2021£85.551
2022£734
2023£1139
2024£850

Trade Debtors Trade Receivables

2015—
2016£0
2017£10.064
2018£0
2019—
2020£0
2021£6431
2022£0
2023—
2024—

Value Shares Allotted

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£0£214————————
Total assets£1£1£1£1£1£1£1£1£1£1
Net Assets Liabilities—£215£588£470£462£232£62£390£415£875
Equity—£1£1£1£1£1£1£1£1£1
Current Assets£1£6593£10.065£9154£10.848£29.163£32.700£56.240£69.467£80.006
Net Current Assets Liabilities£1£-685£-12£170£-38£12.669£15.661£23.600£29.384£32.857
Total Assets Less Current Liabilities£1£215£588£470£462£13.838£101.962£88.689£73.382£55.638
Cash Bank On Hand—£3584£1£15£7762£2953£9852£7692£16.433£35.987
Debtors£1£3009£10.064£9139£3086£26.210£22.848£48.548£53.034£44.019
Other Debtors————£0£6429£6429£11.976£11.976£13.490
Creditors—£7278£10.077£8984£0£13.606£85.503£75.932£64.167£49.979
Number Shares Allotted—11———————
Average Number Employees During Period—111111111
Accrued Liabilities Deferred Income—£1200£1200£1200£1200£1200£1213£1213£1513£1534
Accumulated Depreciation Impairment Property Plant Equipment——£600£900£1325£2156£2575£24.521£46.751£68.818
Administration Support Average Number Employees—111111———
Advances Credits Directors—————£19.781£9988£36.572£41.058£30.529
Advances Credits Made In Period Directors—————£49.445£37.707£47.584£28.486£22.471
Advances Credits Repaid In Period Directors—————£32.750£47.500£21.000£24.000£33.000
Amounts Owed By Directors————£-3086£-19.781£-9988£-36.572£-41.058£-30.529
Amounts Owed To Directors——£1006———————
Bank Borrowings Overdrafts————£0£13.606£10.278£7484£4718£1750
Called Up Share Capital£1£1————————
Cash Bank In Hand£0£3584————————
Corporation Tax Payable—£6078£7871£7784£9686£13.900£8879£21.415£26.571£31.428
Creditors Due Within One Year£0£7278————————
Finance Lease Liabilities Present Value Total—————£0£78.851£75.226£68.448£59.449
Finance Lease Payments Owing Minimum Gross—————£0£78.851£75.226£68.448£59.449
Fixed Assets—£900£600£300£500£1169£86.301£65.089£43.998£22.781
Increase From Depreciation Charge For Year Property Plant Equipment——£300£300£425£831£419£21.946£22.230£22.067
Net Assets Liabilities Including Pension Asset Liability£1£215————————
Nominal Value Allotted Share Capital——£1———————
Profit Loss Account Reserve£0£214————————
Property Plant Equipment—£900£600£300£500£1169£86.301£65.089£43.998£43.998
Property Plant Equipment Gross Cost——£1200£1200£1825£3325£88.876£89.610£90.749£91.599
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£1£215————————
Tangible Fixed Assets Additions—£1200————————
Tangible Fixed Assets Cost Or Valuation—£1200————————
Tangible Fixed Assets Depreciation—£300————————
Tangible Fixed Assets Depreciation Charged In Period—£300————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£16.397£12.367£8800£4784
Total Additions Including From Business Combinations Property Plant Equipment————£625£1500£85.551£734£1139£850
Trade Debtors Trade Receivables—£0£10.064£0—£0£6431£0——
Value Shares Allotted—£1————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/10/2024

Filed: 30/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/10/2023

Filed: 30/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/10/2022

Filed: 30/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/10/2021

Filed: 30/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/10/2020

Filed: 30/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAlfred Torregano🇬🇧SIDIG IDRIES, Yousif MohmadARTHUR MANNENC
100%
Profit / (loss) per employee (2016)Profit / (loss) per employee
214 £
YoY net current assets (2023 vs 2024)YoY net current assets
+11,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2015 vs 2016)
-68.600%
YoY net current assets (2016 vs 2017)
+98,2%
YoY net current assets (2017 vs 2018)
+1516,7%
YoY net current assets (2018 vs 2019)
-122,4%
YoY net current assets (2019 vs 2020)
+33.439,5%
YoY net current assets (2020 vs 2021)
+23,6%
YoY net current assets (2021 vs 2022)
+50,7%
YoY net current assets (2022 vs 2023)
+24,5%
YoY net current assets (2023 vs 2024)
+11,8%

Efficiency & returns

Return on assets (net) (2016)
21.400%
Profit / (loss) per employee (2016)
214 £

Working capital & liquidity

Net current assets (2015)
1 £
Current ratio (2016)
0,91×
Net current assets (2016)
-685 £
Net current assets (2017)
-12 £
Net current assets (2018)
170 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
  1. Home
  2. –Regno Unito
  3. –Troon
  4. –FMN SOLUTIONS LTD
Net current assets (2019)
-38 £
Net current assets (2020)
12.669 £
Net current assets (2021)
15.661 £
Net current assets (2022)
23.600 £
Net current assets (2023)
29.384 £
Net current assets (2024)
32.857 £
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%