F.B.S. Contracts Limited

Active02113964 Private limited company
Incorporated
23 March 1987 (39 years)
Industry
Manufacture of other furniture (31090)
Accounts type
Small
Region
North West
Address
14-15 Aston Fields Road
Whitehouse Industrial Estate
Runcorn
WA7 3DL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 July 2016
British
Born December 1985 (40)
Director · Appointed 1 January 2007
British
Born March 1971 (55)
Officer history (11 former)
30 June 2023
Resigned Heyes, Graham as Director
1 August 2016
Resigned Robinson, Tracey as Secretary
1 August 2016
Resigned Robinson, Tracey as Director
29 July 2016
Appointed Kershaw, Adele as Director
1 January 2007
Appointed Phillips, Trevor Raymond as Director
15 October 2002
Resigned Cobb, John Albert as Director
15 October 2002
Resigned Roberts, Peter Anthony as Director
1 January 2002
Resigned Baker, Frederick Arthur as Director
8 January 1999
Appointed Heyes, Graham as Director
22 December 1998
Resigned Millington, Iain Stuart as Director
9 January 1998
Resigned Meehan, Anthony Edward as Director
9 January 1998
Appointed Robinson, Tracey as Secretary
9 January 1998
Resigned Meehan, Anthony Edward as Secretary
6 April 1997
Appointed Millington, Iain Stuart as Director
1 April 1996
Appointed Roberts, Peter Anthony as Director
1 April 1996
Appointed Robinson, Tracey as Director
1 April 1996
Appointed Cobb, John Albert as Director
1 January 1996
Resigned Botham, Trevor as Director
5 April 1995
Appointed Botham, Trevor as Director
1 July 1993
Appointed Meehan, Anthony Edward as Director
21 May 1993
Appointed Meehan, Anthony Edward as Secretary
21 May 1993
Resigned Farmer, Chrystanelle Katherine as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 07868270

Group structure 3 companies

Ownership group derived from the Companies House PSC register

F.B.S. Holdings (UK) Limited Owns 75–100% of shares
F.B.S. Contracts Limited This company Owns 75–100% of shares

Financials

Net Assets
£523,749
Cash
£194,794
Employees
24
Debt Ratio
43%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 £799,173 £635,896 £523,749
Balance sheet detail
202420232022202120202019
Fixed Assets£112,707£143,304£71,104£12,455£6£1,663
Current Assets£802,461£865,126£1,020,517£1,356,385£1,240,448£1,217,817
Debtors£514,758£437,341£575,611£761,876£575,341£725,732
Cash£194,794£320,317£345,962£324,005£521,925£379,485
Creditors (< 1 year)£339,475£287,506£279,977£513,010£455,697£405,646
Creditors (> 1 year)£28,167£53,883
Net Current Assets£462,986£577,620£740,540£843,375£784,751£812,171
Net Assets£523,749£635,896£799,173
Shareholder Funds£523,749£635,896£799,173£855,830£784,757£813,834

What F.B.S. Contracts say about themselves

“FBS Contracts have been designing, manufacturing and installing Bespoke Laboratory Furniture for over 40 years.”

— from fbscontracts.co.uk

Filings 136

DateDescriptionMade Up ToPagesPDF
28 September 2026Accounts for a small company31 December 2025
22 July 2026Registration of a charge
12 May 2026Satisfaction of a charge in full
16 December 2025Confirmation statement with updates6 December 2025
23 September 2025Accounts for a small company31 December 2024
Show all 136 filings

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