FTS RECOVERY LIMITED
Executive Summary
FTS Recovery Limited demonstrates strong balance sheet growth and improved liquidity within a short operating period, supported by significant increases in current assets and shareholder equity. While the company’s financial trajectory is positive, careful monitoring of debtor collections and tax obligations is essential to ensure ongoing cash flow stability. Conditional approval is recommended, emphasizing vigilance on working capital management as the business develops.
View Full Analysis Report →- Legal registered address
- Baird House Seebeck Place Knowlhill Milton Keynes Buckinghamshire United Kingdom MK5 8FR Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £409.65k
- Current assets
- £1.85m
- Current creditors
- £1.06m
- Shareholders funds
- £790.46k
View full financial accounts- Cash in bank
- £409.65k
- Current assets
- £1.85m
- Current creditors
- £1.06m
- Shareholders funds
- £790.46k
- Company number
- 13951545 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 29 August 2024
Next statement due by 12 September 2025
Nature of business (SIC)
69201 - Accounting and auditing activities
Latest company documents
| Date | Description |
|---|---|
| 27/02/2527 February 2025 | Registration of charge 139515450002, created on 2025-02-26 |
| 04/02/254 February 2025 | Termination of appointment of Stelaris Directors Ltd as a director on 2025-01-31 |
| 09/01/259 January 2025 | Total exemption full accounts made up to 2024-07-31 |
| 17/10/2417 October 2024 | Purchase of own shares. |
| 17/10/2417 October 2024 | Cancellation of shares. Statement of capital on 2024-08-29 |
More Company Information
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